Raymond James & Associates’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 |
-2,003
| Closed | -$12K | – | 3774 |
|
|
2020
Q3 | $12K | Hold |
2,003
| – | – | ﹤0.01% | 3446 |
|
|
2020
Q2 | $15K | Sell |
2,003
-3,409
| -63% | -$25.5K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $39K | Buy |
5,412
+668
| +14% | +$4.81K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $155K | Buy |
4,744
+3,037
| +178% | +$99.2K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $64K | Sell |
1,707
-141
| -8% | -$5.29K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $64K | Buy |
+1,848
| New | +$64K | ﹤0.01% | 3425 |
|
|
2018
Q1 | – | Sell |
-1,223
| Closed | -$78K | – | 3511 |
|
|
2017
Q4 | $78K | Sell |
1,223
-3
| -0.2% | -$191 | ﹤0.01% | 3191 |
|
|
2017
Q3 | $92K | Sell |
1,226
-36,008
| -97% | -$2.7M | ﹤0.01% | 3148 |
|
|
2017
Q2 | $2.81M | Sell |
37,234
-6,641
| -15% | -$500K | 0.01% | 1362 |
|
|
2017
Q1 | $3.43M | Sell |
43,875
-2,604
| -6% | -$204K | 0.01% | 1211 |
|
|
2016
Q4 | $4.36M | Buy |
46,479
+40,056
| +624% | +$3.75M | 0.01% | 1061 |
|
|
2016
Q3 | $716K | Buy |
6,423
+5,146
| +403% | +$574K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $129K | Buy |
1,277
+13
| +1% | +$1.31K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $108K | Buy |
+1,264
| New | +$108K | ﹤0.01% | 2691 |
|
|
2015
Q1 | – | Sell |
-1,983
| Closed | -$307K | – | 2429 |
|
|
2014
Q4 | $307K | Sell |
1,983
-18
| -0.9% | -$2.79K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $315K | Buy |
+2,001
| New | +$315K | ﹤0.01% | 2015 |
|