Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,485
| Closed | -$9K | – | 842 |
|
|
2020
Q3 | $9K | Hold |
1,485
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $11K | Sell |
1,485
-369
| -20% | -$2.73K | ﹤0.01% | 660 |
|
|
2020
Q1 | $13K | Hold |
1,854
| – | – | ﹤0.01% | 635 |
|
|
2019
Q4 | $61K | Sell |
1,854
-220
| -11% | -$7.24K | ﹤0.01% | 818 |
|
|
2019
Q3 | $77K | Hold |
2,074
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $71K | Buy |
2,074
+2,062
| +17,183% | +$70.6K | ﹤0.01% | 822 |
|
|
2019
Q1 | $18.7K | Sell |
12
-2,062
| -99% | -$3.21M | 0.07% | 242 |
|
|
2018
Q4 | $91K | Hold |
2,074
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $136K | Buy |
2,074
+200
| +11% | +$13.1K | 0.01% | 895 |
|
|
2018
Q2 | $137K | Buy |
1,874
+395
| +27% | +$28.9K | 0.01% | 835 |
|
|
2018
Q1 | $89K | Hold |
1,479
| – | – | 0.01% | 827 |
|
|
2017
Q4 | $95K | Hold |
1,479
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $111K | Hold |
1,479
| – | – | 0.01% | 817 |
|
|
2017
Q2 | $111K | Hold |
1,479
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $116K | Hold |
1,479
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $139K | Buy |
+1,479
| New | +$139K | 0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-1,777
| Closed | -$179K | – | 848 |
|
|
2016
Q2 | $179K | Hold |
1,777
| – | – | 0.02% | 725 |
|
|
2016
Q1 | $152K | Hold |
1,777
| – | – | 0.01% | 731 |
|
|
2015
Q4 | $170K | Hold |
1,777
| – | – | 0.02% | 710 |
|
|
2015
Q3 | $187K | Hold |
1,777
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $216K | Hold |
1,777
| – | – | 0.02% | 715 |
|
|
2015
Q1 | $266K | Hold |
1,777
| – | – | 0.03% | 640 |
|
|
2014
Q4 | $275K | Sell |
1,777
-123
| -6% | -$19K | 0.03% | 615 |
|
|
2014
Q3 | $299K | Hold |
1,900
| – | – | 0.04% | 544 |
|
|
2014
Q2 | $320K | Buy |
+1,900
| New | +$320K | 0.04% | 535 |
|