Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,144
| Closed | -$417K | – | 110 |
|
|
2015
Q4 | $417K | Buy |
2,144
+4
| +0.2% | +$778 | 0.02% | 83 |
|
|
2015
Q3 | $393K | Hold |
2,140
| – | – | 0.02% | 84 |
|
|
2015
Q2 | $370K | Hold |
2,140
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $419K | Hold |
2,140
| – | – | 0.02% | 89 |
|
|
2014
Q4 | $390K | Hold |
2,140
| – | – | 0.02% | 92 |
|
|
2014
Q3 | $352K | Hold |
2,140
| – | – | 0.02% | 95 |
|
|
2014
Q2 | $356K | Sell |
2,140
-135
| -6% | -$22.5K | 0.02% | 96 |
|
|
2014
Q1 | $351K | Sell |
2,275
-106
| -4% | -$16.4K | 0.02% | 101 |
|
|
2013
Q4 | $341K | Hold |
2,381
| – | – | 0.02% | 111 |
|
|
2013
Q3 | $332K | Hold |
2,381
| – | – | 0.02% | 98 |
|
|
2013
Q2 | $354K | Buy |
+2,381
| New | +$354K | 0.02% | 92 |
|