Bridges Investment Counsel’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,530
| Closed | -$248K | – | 139 |
|
|
2017
Q2 | $248K | Buy |
+1,530
| New | +$248K | 0.06% | 136 |
|
|
2017
Q1 | – | Sell |
-1,613
| Closed | -$286K | – | 142 |
|
|
2016
Q4 | $286K | Hold |
1,613
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $334K | Sell |
1,613
-26
| -2% | -$5.38K | 0.07% | 125 |
|
|
2016
Q2 | $355K | Sell |
1,639
-50
| -3% | -$10.8K | 0.08% | 123 |
|
|
2016
Q1 | $351K | Buy |
+1,689
| New | +$351K | 0.08% | 126 |
|
|
2015
Q3 | – | Sell |
-1,699
| Closed | -$294K | – | 159 |
|
|
2015
Q2 | $294K | Hold |
1,699
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $332K | Hold |
1,699
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $310K | Sell |
1,699
-31
| -2% | -$5.66K | 0.07% | 136 |
|
|
2014
Q3 | $285K | Sell |
1,730
-500
| -22% | -$82.4K | 0.07% | 144 |
|
|
2014
Q2 | $371K | Sell |
2,230
-140
| -6% | -$23.3K | 0.09% | 134 |
|
|
2014
Q1 | $366K | Hold |
2,370
| – | – | 0.09% | 133 |
|
|
2013
Q4 | $339K | Sell |
2,370
-11
| -0.5% | -$1.57K | 0.08% | 136 |
|
|
2013
Q3 | $332K | Hold |
2,381
| – | – | 0.08% | 133 |
|
|
2013
Q2 | $353K | Buy |
+2,381
| New | +$353K | 0.09% | 126 |
|