Wells Fargo’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 |
-652
| Closed | -$2K | – | 7592 |
|
|
2021
Q2 | $2K | Sell |
652
-6,660
| -91% | -$20.4K | ﹤0.01% | 6261 |
|
|
2021
Q1 | $16K | Sell |
7,312
-21,183
| -74% | -$46.4K | ﹤0.01% | 5858 |
|
|
2020
Q4 | $185K | Sell |
28,495
-19,276
| -40% | -$125K | ﹤0.01% | 4981 |
|
|
2020
Q3 | $278K | Sell |
47,771
-7,278
| -13% | -$42.4K | ﹤0.01% | 4627 |
|
|
2020
Q2 | $417K | Sell |
55,049
-8,179
| -13% | -$62K | ﹤0.01% | 4335 |
|
|
2020
Q1 | $458K | Buy |
63,228
+10,767
| +21% | +$78K | ﹤0.01% | 3983 |
|
|
2019
Q4 | $1.72M | Buy |
52,461
+317
| +0.6% | +$10.4K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $1.94M | Buy |
52,144
+612
| +1% | +$22.8K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $1.77M | Sell |
51,532
-12,331
| -19% | -$424K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $3.25M | Sell |
63,863
-10,975
| -15% | -$558K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $3.27M | Buy |
74,838
+24,381
| +48% | +$1.07M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $3.32M | Buy |
50,457
+1,791
| +4% | +$118K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $3.55M | Sell |
48,666
-58
| -0.1% | -$4.23K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $2.93M | Sell |
48,724
-5,002
| -9% | -$300K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $3.44M | Buy |
53,726
+5,343
| +11% | +$342K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $3.63M | Buy |
48,383
+14,832
| +44% | +$1.11M | ﹤0.01% | 2776 |
|
|
2017
Q2 | $2.53M | Buy |
33,551
+6,658
| +25% | +$501K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $2.1M | Sell |
26,893
-163
| -0.6% | -$12.8K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $2.54M | Buy |
27,056
+630
| +2% | +$59.1K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $2.94M | Buy |
26,426
+2,559
| +11% | +$285K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $2.4M | Buy |
23,867
+7,367
| +45% | +$742K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $1.41M | Sell |
16,500
-423
| -2% | -$36.1K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $1.62M | Sell |
16,923
-10,885
| -39% | -$1.04M | ﹤0.01% | 3094 |
|
|
2015
Q3 | $2.92M | Buy |
27,808
+4,100
| +17% | +$430K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $2.9M | Buy |
23,708
+3,412
| +17% | +$417K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $3.04M | Buy |
20,296
+8,193
| +68% | +$1.23M | ﹤0.01% | 2723 |
|
|
2014
Q4 | $1.88M | Buy |
12,103
+6,820
| +129% | +$1.06M | ﹤0.01% | 3028 |
|
|
2014
Q3 | $831K | Sell |
5,283
-10,799
| -67% | -$1.7M | ﹤0.01% | 3558 |
|
|
2014
Q2 | $2.71M | Buy |
+16,082
| New | +$2.71M | ﹤0.01% | 2784 |
|