Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,964
| Closed | -$868K | – | 2504 |
|
|
2020
Q3 | $868K | Sell |
148,964
-6,523
| -4% | -$38K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.18M | Sell |
155,487
-1,814
| -1% | -$13.7K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.14M | Sell |
157,301
-7,740
| -5% | -$56.1K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $5.41M | Hold |
165,041
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $6.15M | Sell |
165,041
-2,279
| -1% | -$84.9K | 0.01% | 1433 |
|
|
2019
Q2 | $5.75M | Sell |
167,320
-253
| -0.2% | -$8.7K | 0.01% | 1485 |
|
|
2019
Q1 | $8.52M | Sell |
167,573
-2,108
| -1% | -$107K | 0.01% | 1331 |
|
|
2018
Q4 | $7.42M | Buy |
169,681
+817
| +0.5% | +$35.7K | 0.01% | 1330 |
|
|
2018
Q3 | $11.1M | Buy |
168,864
+5,735
| +4% | +$377K | 0.01% | 1263 |
|
|
2018
Q2 | $11.9M | Buy |
163,129
+72,304
| +80% | +$5.28M | 0.01% | 1199 |
|
|
2018
Q1 | $5.45M | Buy |
90,825
+3,685
| +4% | +$221K | 0.01% | 1529 |
|
|
2017
Q4 | $5.58M | Sell |
87,140
-118
| -0.1% | -$7.56K | 0.01% | 1526 |
|
|
2017
Q3 | $6.54M | Buy |
87,258
+495
| +0.6% | +$37.1K | 0.01% | 1461 |
|
|
2017
Q2 | $6.54M | Buy |
86,763
+3,509
| +4% | +$264K | 0.01% | 1448 |
|
|
2017
Q1 | $6.51M | Buy |
83,254
+1,836
| +2% | +$144K | 0.01% | 1440 |
|
|
2016
Q4 | $7.63M | Buy |
81,418
+1,346
| +2% | +$126K | 0.01% | 1341 |
|
|
2016
Q3 | $8.92M | Sell |
80,072
-24,023
| -23% | -$2.68M | 0.01% | 1194 |
|
|
2016
Q2 | $10.5M | Buy |
104,095
+4,074
| +4% | +$410K | 0.01% | 1007 |
|
|
2016
Q1 | $8.54M | Sell |
100,021
-14,431
| -13% | -$1.23M | 0.01% | 1097 |
|
|
2015
Q4 | $10.9M | Sell |
114,452
-10,743
| -9% | -$1.03M | 0.02% | 899 |
|
|
2015
Q3 | $13.1M | Sell |
125,195
-102,132
| -45% | -$10.7M | 0.02% | 763 |
|
|
2015
Q2 | $27.7M | Sell |
227,327
-30,753
| -12% | -$3.74M | 0.04% | 441 |
|
|
2015
Q1 | $38.6M | Sell |
258,080
-5,241
| -2% | -$784K | 0.06% | 324 |
|
|
2014
Q4 | $40.8M | Sell |
263,321
-5,784
| -2% | -$896K | 0.06% | 304 |
|
|
2014
Q3 | $42.3M | Buy |
269,105
+28,667
| +12% | +$4.51M | 0.07% | 284 |
|
|
2014
Q2 | $40.6M | Buy |
+240,438
| New | +$40.6M | 0.07% | 310 |
|