Zurich Cantonal Bank’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
Q2 | – | Sell |
-1,315
| Closed | -$10K | – | 2674 |
|
|
2020
Q1 | $10K | Sell |
1,315
-4,142
| -76% | -$31.5K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $179K | Hold |
5,457
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $203K | Buy |
5,457
+414
| +8% | +$15.4K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $173K | Hold |
5,043
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $256K | Sell |
5,043
-294
| -6% | -$14.9K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $233K | Hold |
5,337
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $351K | Hold |
5,337
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $390K | Buy |
5,337
+3,257
| +157% | +$238K | ﹤0.01% | 963 |
|
|
2018
Q1 | $125K | Buy |
2,080
+170
| +9% | +$10.2K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $122K | Buy |
1,910
+319
| +20% | +$20.4K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $119K | Hold |
1,591
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $120K | Buy |
1,591
+193
| +14% | +$14.6K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $109K | Buy |
1,398
+127
| +10% | +$9.9K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $119K | Sell |
1,271
-59
| -4% | -$5.52K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $148K | Buy |
1,330
+83
| +7% | +$9.24K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $126K | Buy |
1,247
+89
| +8% | +$8.99K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $99K | Hold |
1,158
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $111K | Buy |
1,158
+705
| +156% | +$67.6K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $48K | Buy |
453
+168
| +59% | +$17.8K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $35K | Sell |
285
-23
| -7% | -$2.83K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $46K | Buy |
308
+73
| +31% | +$10.9K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $36K | Buy |
235
+39
| +20% | +$5.97K | ﹤0.01% | 886 |
|
|
2014
Q3 | $31K | Sell |
196
-955
| -83% | -$151K | ﹤0.01% | 872 |
|
|
2014
Q2 | $194K | Buy |
+1,151
| New | +$194K | 0.01% | 838 |
|