Bank of Hawaii’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,970
| Closed | -$452K | – | 268 |
|
|
2021
Q1 | $452K | Buy |
3,970
+579
| +17% | +$65.9K | 0.03% | 213 |
|
|
2020
Q4 | $289K | Buy |
+3,391
| New | +$289K | 0.02% | 232 |
|
|
2019
Q4 | – | Sell |
-1,285
| Closed | -$200K | – | 341 |
|
|
2019
Q3 | $200K | Sell |
1,285
-505
| -28% | -$78.6K | 0.01% | 314 |
|
|
2019
Q2 | $286K | Sell |
1,790
-30
| -2% | -$4.79K | 0.02% | 291 |
|
|
2019
Q1 | $332K | Buy |
1,820
+145
| +9% | +$26.5K | 0.03% | 270 |
|
|
2018
Q4 | $281K | Buy |
+1,675
| New | +$281K | 0.02% | 285 |
|
|
2016
Q3 | – | Sell |
-2,517
| Closed | -$546K | – | 336 |
|
|
2016
Q2 | $546K | Buy |
2,517
+605
| +32% | +$131K | 0.06% | 213 |
|
|
2016
Q1 | $397K | Sell |
1,912
-3,685
| -66% | -$765K | 0.04% | 239 |
|
|
2015
Q4 | $1.09M | Sell |
5,597
-20
| -0.4% | -$3.89K | 0.13% | 144 |
|
|
2015
Q3 | $1.03M | Buy |
5,617
+10
| +0.2% | +$1.84K | 0.12% | 157 |
|
|
2015
Q2 | $970K | Sell |
5,607
-15
| -0.3% | -$2.6K | 0.1% | 169 |
|
|
2015
Q1 | $1.1M | Sell |
5,622
-325
| -5% | -$63.6K | 0.11% | 164 |
|
|
2014
Q4 | $1.08M | Buy |
5,947
+4,315
| +264% | +$786K | 0.1% | 165 |
|
|
2014
Q3 | $268K | Hold |
1,632
| – | – | 0.03% | 320 |
|
|
2014
Q2 | $271K | Sell |
1,632
-1,642
| -50% | -$273K | 0.03% | 297 |
|
|
2014
Q1 | $505K | Sell |
3,274
-417
| -11% | -$64.3K | 0.05% | 253 |
|
|
2013
Q4 | $528K | Sell |
3,691
-2,512
| -40% | -$359K | 0.05% | 244 |
|
|
2013
Q3 | $865K | Sell |
6,203
-685
| -10% | -$95.5K | 0.09% | 176 |
|
|
2013
Q2 | $1.02M | Buy |
+6,888
| New | +$1.02M | 0.11% | 157 |
|