Russell Investments Group’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 |
-3,511
| Closed | -$7K | – | 3328 |
|
|
2021
Q2 | $7K | Hold |
3,511
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q1 | $7K | Buy |
+3,511
| New | +$7K | ﹤0.01% | 3080 |
|
|
2020
Q3 | – | Sell |
-136,160
| Closed | -$1.03M | – | 3327 |
|
|
2020
Q2 | $1.03M | Buy |
136,160
+25,811
| +23% | +$195K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $799K | Buy |
110,349
+98,017
| +795% | +$710K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $403K | Hold |
12,332
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q3 | $460K | Buy |
+12,332
| New | +$460K | ﹤0.01% | 2321 |
|
|
2018
Q4 | – | Sell |
-5,738
| Closed | -$378K | – | 3147 |
|
|
2018
Q3 | $378K | Sell |
5,738
-310
| -5% | -$20.4K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $442K | Sell |
6,048
-1,591
| -21% | -$116K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $459K | Buy |
7,639
+1,234
| +19% | +$74.1K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $413K | Sell |
6,405
-7,978
| -55% | -$514K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.08M | Sell |
14,383
-9,788
| -40% | -$734K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $1.82M | Sell |
24,171
-849
| -3% | -$64K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.96M | Sell |
25,020
-5,092
| -17% | -$398K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $2.79M | Buy |
+30,112
| New | +$2.79M | 0.01% | 1614 |
|