R.M. Sincerbeaux Capital Management’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
Q2 | – | Sell |
-11,988
| Closed | -$87K | – | 47 |
|
|
2020
Q1 | $87K | Hold |
11,988
| – | – | 0.09% | 43 |
|
|
2019
Q4 | $393K | Sell |
11,988
-1,100
| -8% | -$36.1K | 0.3% | 37 |
|
|
2019
Q3 | $488K | Buy |
13,088
+445
| +4% | +$16.6K | 0.39% | 35 |
|
|
2019
Q2 | $435K | Sell |
12,643
-445
| -3% | -$15.3K | 0.35% | 36 |
|
|
2019
Q1 | $666K | Hold |
13,088
| – | – | 0.54% | 33 |
|
|
2018
Q4 | $572K | Hold |
13,088
| – | – | 0.53% | 33 |
|
|
2018
Q3 | $860K | Buy |
13,088
+656
| +5% | +$43.1K | 0.7% | 31 |
|
|
2018
Q2 | $907K | Buy |
12,432
+444
| +4% | +$32.4K | 0.8% | 31 |
|
|
2018
Q1 | $720K | Buy |
11,988
+4,445
| +59% | +$267K | 0.67% | 29 |
|
|
2017
Q4 | $483K | Buy |
7,543
+388
| +5% | +$24.8K | 0.44% | 36 |
|
|
2017
Q3 | $536K | Buy |
+7,155
| New | +$536K | 0.52% | 35 |
|