Regent Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,222
| Closed | -$46K | – | 216 |
|
2019
Q3 | $46K | Sell |
1,222
-1,889
| -61% | -$71.1K | 0.02% | 202 |
|
2019
Q2 | $107K | Sell |
3,111
-6
| -0.2% | -$206 | 0.03% | 203 |
|
2019
Q1 | $158K | Buy |
3,117
+223
| +8% | +$11.3K | 0.05% | 198 |
|
2018
Q4 | $127K | Buy |
2,894
+889
| +44% | +$39K | 0.05% | 191 |
|
2018
Q3 | $132K | Buy |
2,005
+888
| +79% | +$58.5K | 0.04% | 201 |
|
2018
Q2 | $81K | Sell |
1,117
-444
| -28% | -$32.2K | 0.03% | 198 |
|
2018
Q1 | $94K | Buy |
1,561
+5
| +0.3% | +$301 | 0.03% | 203 |
|
2017
Q4 | $100K | Buy |
+1,556
| New | +$100K | 0.03% | 204 |
|