Boenning & Scattergood’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $825K | Sell |
6,270
-195
| -3% | -$25.7K | 0.13% | 189 |
|
2022
Q3 | $580K | Sell |
6,465
-150
| -2% | -$13.5K | 0.12% | 194 |
|
2022
Q2 | $628K | Buy |
6,615
+345
| +6% | +$32.8K | 0.12% | 192 |
|
2022
Q1 | $825K | Sell |
6,270
-279
| -4% | -$36.7K | 0.13% | 189 |
|
2021
Q4 | $1.05M | Hold |
6,549
| – | – | 0.17% | 145 |
|
2021
Q3 | $851K | Sell |
6,549
-207
| -3% | -$26.9K | 0.15% | 162 |
|
2021
Q2 | $882K | Buy |
6,756
+40
| +0.6% | +$5.22K | 0.15% | 156 |
|
2021
Q1 | $764K | Sell |
6,716
-1,000
| -13% | -$114K | 0.15% | 166 |
|
2020
Q4 | $658K | Sell |
7,716
-121
| -2% | -$10.3K | 0.14% | 167 |
|
2020
Q3 | $507K | Buy |
7,837
+299
| +4% | +$19.3K | 0.12% | 187 |
|
2020
Q2 | $515K | Sell |
7,538
-2,854
| -27% | -$195K | 0.14% | 176 |
|
2020
Q1 | $570K | Buy |
10,392
+3,765
| +57% | +$207K | 0.2% | 124 |
|
2019
Q4 | $987K | Sell |
6,627
-251
| -4% | -$37.4K | 0.25% | 104 |
|
2019
Q3 | $1.07M | Sell |
6,878
-55
| -0.8% | -$8.56K | 0.31% | 92 |
|
2019
Q2 | $1.11M | Buy |
6,933
+45
| +0.7% | +$7.19K | 0.32% | 89 |
|
2019
Q1 | $1.26M | Buy |
6,888
+21
| +0.3% | +$3.83K | 0.38% | 75 |
|
2018
Q4 | $1.15M | Sell |
6,867
-46
| -0.7% | -$7.73K | 0.4% | 70 |
|
2018
Q3 | $1.22M | Buy |
6,913
+344
| +5% | +$60.8K | 0.39% | 70 |
|
2018
Q2 | $1.12M | Buy |
+6,569
| New | +$1.12M | 0.37% | 83 |
|