SRC
WPG
Shufro Rose & Co’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,899
| Closed | -$457K | – | 313 |
|
|
2019
Q1 | $457K | Sell |
80,899
-266
| -0.3% | -$1.5K | 0.05% | 166 |
|
|
2018
Q4 | $394K | Sell |
81,165
-1,750
| -2% | -$8.5K | 0.04% | 177 |
|
|
2018
Q3 | $605K | Sell |
82,915
-165
| -0.2% | -$1.2K | 0.06% | 159 |
|
|
2018
Q2 | $674K | Sell |
83,080
-1,265
| -1% | -$10.3K | 0.06% | 152 |
|
|
2018
Q1 | $563K | Sell |
84,345
-265
| -0.3% | -$1.77K | 0.06% | 156 |
|
|
2017
Q4 | $602K | Sell |
84,610
-6,520
| -7% | -$46.4K | 0.06% | 147 |
|
|
2017
Q3 | $759K | Sell |
91,130
-845
| -0.9% | -$7.04K | 0.08% | 140 |
|
|
2017
Q2 | $770K | Sell |
91,975
-430
| -0.5% | -$3.6K | 0.08% | 125 |
|
|
2017
Q1 | $803K | Sell |
92,405
-85
| -0.1% | -$739 | 0.09% | 130 |
|
|
2016
Q4 | $963K | Sell |
92,490
-140,110
| -60% | -$1.46M | 0.11% | 114 |
|
|
2016
Q3 | $2.88M | Sell |
232,600
-2,065
| -0.9% | -$25.6K | 0.32% | 70 |
|
|
2016
Q2 | $2.63M | Sell |
234,665
-7,670
| -3% | -$85.8K | 0.29% | 77 |
|
|
2016
Q1 | $2.3M | Sell |
242,335
-5,805
| -2% | -$55.1K | 0.26% | 78 |
|
|
2015
Q4 | $2.63M | Buy |
248,140
+3,090
| +1% | +$32.8K | 0.3% | 76 |
|
|
2015
Q3 | $2.86M | Sell |
245,050
-4,130
| -2% | -$48.2K | 0.34% | 71 |
|
|
2015
Q2 | $3.37M | Sell |
249,180
-3,375
| -1% | -$45.7K | 0.36% | 68 |
|
|
2015
Q1 | $4.2M | Buy |
+252,555
| New | +$4.2M | 0.43% | 66 |
|