BBVA USA Bancshares’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,473
| Closed | -$219K | – | 621 |
|
|
2019
Q4 | $219K | Buy |
+1,473
| New | +$219K | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-2,207
| Closed | -$352K | – | 487 |
|
|
2019
Q2 | $352K | Buy |
2,207
+285
| +15% | +$45.5K | 0.02% | 424 |
|
|
2019
Q1 | $350K | Buy |
1,922
+80
| +4% | +$14.6K | 0.02% | 421 |
|
|
2018
Q4 | $309K | Buy |
1,842
+209
| +13% | +$35.1K | 0.02% | 412 |
|
|
2018
Q3 | $289K | Sell |
1,633
-657
| -29% | -$116K | 0.02% | 470 |
|
|
2018
Q2 | $390K | Sell |
2,290
-281
| -11% | -$47.9K | 0.02% | 412 |
|
|
2018
Q1 | $397K | Buy |
2,571
+378
| +17% | +$58.4K | 0.03% | 408 |
|
|
2017
Q4 | $377K | Buy |
2,193
+355
| +19% | +$61K | 0.02% | 416 |
|
|
2017
Q3 | $296K | Sell |
1,838
-180
| -9% | -$29K | 0.02% | 455 |
|
|
2017
Q2 | $326K | Sell |
2,018
-169
| -8% | -$27.3K | 0.02% | 439 |
|
|
2017
Q1 | $376K | Sell |
2,187
-50
| -2% | -$8.6K | 0.03% | 411 |
|
|
2016
Q4 | $397K | Buy |
2,237
+104
| +5% | +$18.5K | 0.03% | 406 |
|
|
2016
Q3 | $442K | Buy |
2,133
+649
| +44% | +$134K | 0.03% | 376 |
|
|
2016
Q2 | $322K | Sell |
1,484
-83
| -5% | -$18K | 0.02% | 416 |
|
|
2016
Q1 | $325K | Sell |
1,567
-255
| -14% | -$52.9K | 0.02% | 421 |
|
|
2015
Q4 | $354K | Sell |
1,822
-451
| -20% | -$87.6K | 0.03% | 381 |
|
|
2015
Q3 | $418K | Buy |
2,273
+34
| +2% | +$6.25K | 0.03% | 344 |
|
|
2015
Q2 | $387K | Buy |
2,239
+61
| +3% | +$10.5K | 0.02% | 392 |
|
|
2015
Q1 | $426K | Sell |
2,178
-1,065
| -33% | -$208K | 0.02% | 426 |
|
|
2014
Q4 | $591K | Buy |
3,243
+274
| +9% | +$49.9K | 0.03% | 362 |
|
|
2014
Q3 | $488K | Buy |
2,969
+385
| +15% | +$63.3K | 0.02% | 393 |
|
|
2014
Q2 | $430K | Buy |
2,584
+1,041
| +67% | +$173K | 0.02% | 418 |
|
|
2014
Q1 | $238K | Sell |
1,543
-10
| -0.6% | -$1.54K | 0.01% | 495 |
|
|
2013
Q4 | $222K | Sell |
1,553
-74
| -5% | -$10.6K | 0.01% | 512 |
|
|
2013
Q3 | $227K | Sell |
1,627
-73
| -4% | -$10.2K | 0.01% | 481 |
|
|
2013
Q2 | $253K | Buy |
+1,700
| New | +$253K | 0.01% | 426 |
|