RhumbLine Advisers’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 |
-36,214
| Closed | -$211K | – | 3082 |
|
|
2020
Q3 | $211K | Sell |
36,214
-564
| -2% | -$3.29K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $278K | Sell |
36,778
-46,649
| -56% | -$353K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $604K | Buy |
83,427
+3,397
| +4% | +$24.6K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $2.62M | Buy |
80,030
+6,041
| +8% | +$198K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $2.76M | Buy |
73,989
+5,492
| +8% | +$205K | 0.01% | 1556 |
|
|
2019
Q2 | $2.36M | Buy |
68,497
+3,162
| +5% | +$109K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $3.32M | Buy |
65,335
+222
| +0.3% | +$11.3K | 0.01% | 1408 |
|
|
2018
Q4 | $2.85M | Buy |
65,113
+10,086
| +18% | +$441K | 0.01% | 1442 |
|
|
2018
Q3 | $3.62M | Sell |
55,027
-19,686
| -26% | -$1.29M | 0.01% | 1325 |
|
|
2018
Q2 | $5.45M | Buy |
74,713
+32,293
| +76% | +$2.36M | 0.01% | 1040 |
|
|
2018
Q1 | $2.55M | Sell |
42,420
-1,606
| -4% | -$96.4K | 0.01% | 1470 |
|
|
2017
Q4 | $2.82M | Sell |
44,026
-3,712
| -8% | -$238K | 0.01% | 1425 |
|
|
2017
Q3 | $3.58M | Sell |
47,738
-283
| -0.6% | -$21.2K | 0.01% | 1243 |
|
|
2017
Q2 | $3.62M | Buy |
48,021
+636
| +1% | +$47.9K | 0.01% | 1207 |
|
|
2017
Q1 | $3.71M | Buy |
47,385
+2,598
| +6% | +$203K | 0.01% | 1193 |
|
|
2016
Q4 | $4.2M | Buy |
44,787
+435
| +1% | +$40.8K | 0.01% | 1025 |
|
|
2016
Q3 | $4.94M | Buy |
44,352
+2,267
| +5% | +$253K | 0.01% | 896 |
|
|
2016
Q2 | $4.24M | Buy |
42,085
+9,398
| +29% | +$946K | 0.01% | 903 |
|
|
2016
Q1 | $2.79M | Buy |
32,687
+588
| +2% | +$50.2K | 0.01% | 1158 |
|
|
2015
Q4 | $3.07M | Buy |
32,099
+171
| +0.5% | +$16.3K | 0.01% | 1101 |
|
|
2015
Q3 | $3.35M | Buy |
31,928
+1,912
| +6% | +$201K | 0.01% | 1031 |
|
|
2015
Q2 | $3.66M | Buy |
30,016
+1,081
| +4% | +$132K | 0.01% | 1027 |
|
|
2015
Q1 | $4.33M | Buy |
28,935
+6,134
| +27% | +$918K | 0.01% | 918 |
|
|
2014
Q4 | $3.53M | Buy |
22,801
+749
| +3% | +$116K | 0.01% | 993 |
|
|
2014
Q3 | $3.47M | Sell |
22,052
-2,447
| -10% | -$385K | 0.01% | 960 |
|
|
2014
Q2 | $4.13M | Buy |
+24,499
| New | +$4.13M | 0.01% | 899 |
|