PNC Financial Services Group’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290
| Closed | -$1K | – | 4525 |
|
|
2021
Q2 | $1K | Sell |
290
-927
| -76% | -$3.2K | ﹤0.01% | 4173 |
|
|
2021
Q1 | $3K | Sell |
1,217
-326
| -21% | -$804 | ﹤0.01% | 3927 |
|
|
2020
Q4 | $10K | Sell |
1,543
-49
| -3% | -$318 | ﹤0.01% | 3579 |
|
|
2020
Q3 | $9K | Sell |
1,592
-22
| -1% | -$124 | ﹤0.01% | 3558 |
|
|
2020
Q2 | $12K | Sell |
1,614
-744
| -32% | -$5.53K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $17K | Sell |
2,358
-323
| -12% | -$2.33K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $88K | Buy |
2,681
+263
| +11% | +$8.63K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $90K | Buy |
2,418
+570
| +31% | +$21.2K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $63K | Sell |
1,848
-189
| -9% | -$6.44K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $104K | Buy |
2,037
+189
| +10% | +$9.65K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $80K | Buy |
1,848
+204
| +12% | +$8.83K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $108K | Sell |
1,644
-153
| -9% | -$10.1K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $132K | Buy |
1,797
+340
| +23% | +$25K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $87K | Sell |
1,457
-18
| -1% | -$1.08K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $94K | Buy |
1,475
+791
| +116% | +$50.4K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $51K | Buy |
684
+8
| +1% | +$596 | ﹤0.01% | 2929 |
|
|
2017
Q2 | $51K | Sell |
676
-432
| -39% | -$32.6K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $88K | Buy |
1,108
+96
| +9% | +$7.63K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $95K | Sell |
1,012
-199
| -16% | -$18.7K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $135K | Sell |
1,211
-132
| -10% | -$14.7K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $135K | Sell |
1,343
-60
| -4% | -$6.03K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $120K | Buy |
1,403
+380
| +37% | +$32.5K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $97K | Sell |
1,023
-85
| -8% | -$8.06K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $116K | Sell |
1,108
-569
| -34% | -$59.6K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $204K | Sell |
1,677
-165
| -9% | -$20.1K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $274K | Sell |
1,842
-299
| -14% | -$44.5K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $331K | Sell |
2,141
-193
| -8% | -$29.8K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $366K | Sell |
2,334
-175
| -7% | -$27.4K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $424K | Buy |
+2,509
| New | +$424K | ﹤0.01% | 1524 |
|