Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$11K | – | 425 |
|
|
2015
Q4 | $11K | Hold |
111
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $14K | Hold |
111
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $17K | Buy |
+111
| New | +$17K | 0.01% | 211 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$21K | – | 286 |
|
|
2014
Q3 | $21K | Sell |
133
-162
| -55% | -$25.6K | 0.01% | 212 |
|
|
2014
Q2 | $50K | Buy |
+295
| New | +$50K | 0.02% | 187 |
|