Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-965
| Closed | -$2K | – | 7550 |
|
|
2021
Q2 | $2K | Sell |
965
-5,881
| -86% | -$12.2K | ﹤0.01% | 6783 |
|
|
2021
Q1 | $15K | Sell |
6,846
-99
| -1% | -$217 | ﹤0.01% | 6122 |
|
|
2020
Q4 | $45K | Sell |
6,945
-12,927
| -65% | -$83.8K | ﹤0.01% | 5161 |
|
|
2020
Q3 | $116K | Buy |
19,872
+4,092
| +26% | +$23.9K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $120K | Buy |
15,780
+2,034
| +15% | +$15.5K | ﹤0.01% | 4287 |
|
|
2020
Q1 | $100K | Sell |
13,746
-1,365
| -9% | -$9.93K | ﹤0.01% | 4291 |
|
|
2019
Q4 | $495K | Buy |
15,111
+5,844
| +63% | +$191K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $345K | Sell |
9,267
-6,072
| -40% | -$226K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $527K | Buy |
15,339
+3,279
| +27% | +$113K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $613K | Sell |
12,060
-4,582
| -28% | -$233K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $729K | Buy |
16,642
+39
| +0.2% | +$1.71K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.07M | Buy |
16,603
+5
| +0% | +$323 | ﹤0.01% | 2795 |
|
|
2018
Q2 | $1.21M | Sell |
16,598
-2,968
| -15% | -$216K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $1.17M | Buy |
19,566
+417
| +2% | +$25K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $1.23M | Sell |
19,149
-3,325
| -15% | -$213K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $1.68M | Buy |
22,474
+4,048
| +22% | +$303K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $1.39M | Buy |
18,426
+9,114
| +98% | +$687K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $729K | Buy |
9,312
+1,934
| +26% | +$151K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $690K | Buy |
7,378
+1,910
| +35% | +$179K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $609K | Buy |
5,468
+498
| +10% | +$55.5K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $500K | Sell |
4,970
-3,573
| -42% | -$359K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $729K | Buy |
8,543
+3,055
| +56% | +$261K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $525K | Sell |
5,488
-2,192
| -29% | -$210K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $806K | Buy |
7,680
+1,225
| +19% | +$129K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $786K | Buy |
6,455
+537
| +9% | +$65.4K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $886K | Buy |
5,918
+892
| +18% | +$134K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $779K | Buy |
5,026
+333
| +7% | +$51.6K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $739K | Sell |
4,693
-10,031
| -68% | -$1.58M | ﹤0.01% | 2618 |
|
|
2014
Q2 | $2.48M | Buy |
+14,724
| New | +$2.48M | ﹤0.01% | 1799 |
|