BB&T Securities’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.26M | Sell |
40,121
-9,232
| -19% | -$1.44M | 0.06% | 350 |
|
|
2019
Q2 | $7.88M | Sell |
49,353
-58,851
| -54% | -$9.4M | 0.07% | 323 |
|
|
2019
Q1 | $19.7M | Sell |
108,204
-1,299
| -1% | -$237K | 0.19% | 147 |
|
|
2018
Q4 | $18.4M | Buy |
109,503
+1,332
| +1% | +$224K | 0.2% | 125 |
|
|
2018
Q3 | $19.1M | Sell |
108,171
-1,884
| -2% | -$333K | 0.19% | 139 |
|
|
2018
Q2 | $18.7M | Buy |
110,055
+51,211
| +87% | +$8.72M | 0.2% | 127 |
|
|
2018
Q1 | $9.08M | Sell |
58,844
-194
| -0.3% | -$29.9K | 0.1% | 262 |
|
|
2017
Q4 | $10.1M | Sell |
59,038
-15,374
| -21% | -$2.64M | 0.13% | 216 |
|
|
2017
Q3 | $12M | Sell |
74,412
-777
| -1% | -$125K | 0.16% | 174 |
|
|
2017
Q2 | $12.2M | Buy |
75,189
+18,409
| +32% | +$2.98M | 0.18% | 161 |
|
|
2017
Q1 | $9.77M | Buy |
56,780
+8,523
| +18% | +$1.47M | 0.13% | 190 |
|
|
2016
Q4 | $8.79M | Buy |
48,257
+18,183
| +60% | +$3.31M | 0.13% | 182 |
|
|
2016
Q3 | $6.23M | Buy |
30,074
+1,479
| +5% | +$306K | 0.09% | 247 |
|
|
2016
Q2 | $6.2M | Sell |
28,595
-222
| -0.8% | -$48.2K | 0.1% | 233 |
|
|
2016
Q1 | $5.98M | Buy |
28,817
+23,683
| +461% | +$4.92M | 0.1% | 221 |
|
|
2015
Q4 | $998K | Buy |
5,134
+81
| +2% | +$15.7K | 0.02% | 529 |
|
|
2015
Q3 | $928K | Sell |
5,053
-605
| -11% | -$111K | 0.02% | 517 |
|
|
2015
Q2 | $978K | Buy |
5,658
+957
| +20% | +$165K | 0.02% | 535 |
|
|
2015
Q1 | $9.2M | Buy |
4,701
+277
| +6% | +$542K | 0.02% | 547 |
|
|
2014
Q4 | $8.06M | Sell |
4,424
-203
| -4% | -$370K | 0.02% | 555 |
|
|
2014
Q3 | $7.61M | Buy |
4,627
+13
| +0.3% | +$21.4K | 0.02% | 543 |
|
|
2014
Q2 | $7.67M | Buy |
+4,614
| New | +$7.67M | 0.02% | 533 |
|
|
2013
Q4 | – | Sell |
-1,838
| Closed | -$2.56M | – | 917 |
|
|
2013
Q3 | $2.56M | Sell |
1,838
-49
| -3% | -$68.3K | 0.01% | 706 |
|
|
2013
Q2 | $2.8K | Buy |
+1,887
| New | +$2.8K | 0.01% | 652 |
|