Whittier Trust’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 |
-17
| Closed | – | – | 1601 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1K | Sell |
17
-11
| -39% | -$647 | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1K | Buy |
28
+11
| +65% | +$393 | ﹤0.01% | 1539 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q4 | $1K | Sell |
17
-8
| -32% | -$471 | ﹤0.01% | 1329 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $4K | Sell |
25
-17
| -40% | -$2.72K | ﹤0.01% | 981 |
|
|
2014
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 911 |
|