Rothschild Investment LLC’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 |
-1,684
| Closed | -$10K | – | 475 |
|
|
2020
Q3 | $10K | Hold |
1,684
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $13K | Sell |
1,684
-273
| -14% | -$2.11K | ﹤0.01% | 419 |
|
|
2020
Q1 | $14K | Buy |
1,957
+161
| +9% | +$1.15K | ﹤0.01% | 423 |
|
|
2019
Q4 | $59K | Hold |
1,796
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $67K | Hold |
1,796
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $62K | Hold |
1,796
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $91K | Hold |
1,796
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $79K | Sell |
1,796
-4
| -0.2% | -$176 | 0.01% | 358 |
|
|
2018
Q3 | $118K | Hold |
1,800
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $131K | Hold |
1,800
| – | – | 0.02% | 362 |
|
|
2018
Q1 | $108K | Hold |
1,800
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $115K | Sell |
1,800
-661
| -27% | -$42.2K | 0.01% | 396 |
|
|
2017
Q3 | $185K | Hold |
2,461
| – | – | 0.02% | 389 |
|
|
2017
Q2 | $185K | Sell |
2,461
-295
| -11% | -$22.2K | 0.02% | 425 |
|
|
2017
Q1 | $216K | Hold |
2,756
| – | – | 0.03% | 410 |
|
|
2016
Q4 | $258K | Sell |
2,756
-855
| -24% | -$80K | 0.03% | 370 |
|
|
2016
Q3 | $402K | Hold |
3,611
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $364K | Hold |
3,611
| – | – | 0.05% | 315 |
|
|
2016
Q1 | $308K | Hold |
3,611
| – | – | 0.04% | 339 |
|
|
2015
Q4 | $345K | Hold |
3,611
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $379K | Sell |
3,611
-44
| -1% | -$4.62K | 0.05% | 318 |
|
|
2015
Q2 | $445K | Hold |
3,655
| – | – | 0.05% | 320 |
|
|
2015
Q1 | $547K | Buy |
3,655
+44
| +1% | +$6.59K | 0.06% | 285 |
|
|
2014
Q4 | $560K | Buy |
+3,611
| New | +$560K | 0.07% | 276 |
|