Capital One National Association’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $467K | Buy |
2,741
+111
| +4% | +$18.9K | 0.03% | 345 |
|
|
2018
Q1 | $406K | Sell |
2,630
-213
| -7% | -$32.9K | 0.03% | 375 |
|
|
2017
Q4 | $488K | Buy |
2,843
+47
| +2% | +$8.07K | 0.03% | 350 |
|
|
2017
Q3 | $451K | Buy |
2,796
+158
| +6% | +$25.5K | 0.03% | 358 |
|
|
2017
Q2 | $427K | Sell |
2,638
-69
| -3% | -$11.2K | 0.03% | 362 |
|
|
2017
Q1 | $466K | Sell |
2,707
-310
| -10% | -$53.4K | 0.03% | 340 |
|
|
2016
Q4 | $536K | Sell |
3,017
-254
| -8% | -$45.1K | 0.04% | 322 |
|
|
2016
Q3 | $678K | Sell |
3,271
-1,684
| -34% | -$349K | 0.05% | 263 |
|
|
2016
Q2 | $1.07M | Sell |
4,955
-286
| -5% | -$62K | 0.09% | 194 |
|
|
2016
Q1 | $1.09M | Sell |
5,241
-924
| -15% | -$192K | 0.1% | 193 |
|
|
2015
Q4 | $1.2M | Buy |
6,165
+265
| +4% | +$51.5K | 0.1% | 190 |
|
|
2015
Q3 | $1.08M | Sell |
5,900
-526
| -8% | -$96.6K | 0.1% | 191 |
|
|
2015
Q2 | $1.11M | Buy |
6,426
+135
| +2% | +$23.4K | 0.1% | 210 |
|
|
2015
Q1 | $1.23M | Sell |
6,291
-2,125
| -25% | -$416K | 0.11% | 196 |
|
|
2014
Q4 | $1.53M | Sell |
8,416
-1,430
| -15% | -$260K | 0.15% | 170 |
|
|
2014
Q3 | $1.62M | Sell |
9,846
-198
| -2% | -$32.6K | 0.16% | 162 |
|
|
2014
Q2 | $1.67M | Sell |
10,044
-2,272
| -18% | -$378K | 0.16% | 161 |
|
|
2014
Q1 | $1.9M | Sell |
12,316
-223
| -2% | -$34.4K | 0.18% | 135 |
|
|
2013
Q4 | $1.8M | Sell |
12,539
-719
| -5% | -$103K | 0.17% | 160 |
|
|
2013
Q3 | $1.85M | Sell |
13,258
-3,754
| -22% | -$524K | 0.19% | 151 |
|
|
2013
Q2 | $2.53M | Buy |
+17,012
| New | +$2.53M | 0.27% | 109 |
|