Thrivent Financial for Lutherans’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 |
-17,376
| Closed | -$101K | – | 2535 |
|
|
2020
Q3 | $101K | Sell |
17,376
-35,299
| -67% | -$205K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $399K | Buy |
52,675
+23,455
| +80% | +$178K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $211K | Sell |
29,220
-14,315
| -33% | -$103K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $1.43M | Buy |
43,535
+3,168
| +8% | +$104K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $1.5M | Buy |
40,367
+386
| +1% | +$14.4K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.38M | Buy |
39,981
+410
| +1% | +$14.1K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $2.01M | Buy |
39,571
+24,793
| +168% | +$1.26M | 0.01% | 956 |
|
|
2018
Q4 | $646K | Sell |
14,778
-7,205
| -33% | -$315K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.44M | Sell |
21,983
-724
| -3% | -$47.6K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $1.66M | Buy |
22,707
+7,624
| +51% | +$556K | 0.01% | 985 |
|
|
2018
Q1 | $905K | Buy |
15,083
+4,260
| +39% | +$256K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $694K | Buy |
+10,823
| New | +$694K | ﹤0.01% | 1468 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2482 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2016 |
|
|
2016
Q3 | – | Sell |
-8,977
| Closed | -$904K | – | 2074 |
|
|
2016
Q2 | $904K | Buy |
8,977
+275
| +3% | +$27.7K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $743K | Buy |
8,702
+694
| +9% | +$59.3K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $765K | Buy |
+8,008
| New | +$765K | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-6,242
| Closed | -$982K | – | 1932 |
|
|
2014
Q3 | $982K | Sell |
6,242
-4,286
| -41% | -$674K | 0.01% | 868 |
|
|
2014
Q2 | $1.78M | Buy |
+10,528
| New | +$1.78M | 0.01% | 737 |
|