BHWM
Bar Harbor Wealth Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,086
| Closed | -$311K | – | 276 |
|
|
2019
Q4 | $311K | Sell |
2,086
-3,848
| -65% | -$574K | 0.03% | 242 |
|
|
2019
Q3 | $924K | Sell |
5,934
-3,982
| -40% | -$620K | 0.11% | 149 |
|
|
2019
Q2 | $1.58M | Buy |
9,916
+1,722
| +21% | +$275K | 0.18% | 109 |
|
|
2019
Q1 | $1.49M | Buy |
8,194
+219
| +3% | +$39.9K | 0.18% | 103 |
|
|
2018
Q4 | $1.34M | Buy |
7,975
+1,262
| +19% | +$212K | 0.18% | 103 |
|
|
2018
Q3 | $1.19M | Buy |
6,713
+1,815
| +37% | +$321K | 0.13% | 128 |
|
|
2018
Q2 | $834K | Buy |
4,898
+1,887
| +63% | +$321K | 0.1% | 154 |
|
|
2018
Q1 | $465K | Buy |
+3,011
| New | +$465K | 0.06% | 207 |
|
|
2016
Q4 | – | Sell |
-1,021
| Closed | -$212K | – | 360 |
|
|
2016
Q3 | $212K | Buy |
+1,021
| New | +$212K | 0.02% | 326 |
|