Carroll Financial Associates’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Hold |
177
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $23K | Buy |
177
+17
| +11% | +$2.21K | ﹤0.01% | 959 |
|
|
2021
Q2 | $20K | Sell |
160
-1,176
| -88% | -$147K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $152K | Buy |
1,336
+1,193
| +834% | +$136K | 0.01% | 460 |
|
|
2020
Q4 | $12K | Buy |
143
+25
| +21% | +$2.1K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $7K | Buy |
118
+3
| +3% | +$178 | ﹤0.01% | 1132 |
|
|
2020
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $6K | Sell |
115
-6
| -5% | -$313 | ﹤0.01% | 1090 |
|
|
2019
Q4 | $18K | Buy |
121
+2
| +2% | +$298 | ﹤0.01% | 903 |
|
|
2019
Q3 | $18K | Buy |
119
+2
| +2% | +$303 | ﹤0.01% | 859 |
|
|
2019
Q2 | $18K | Buy |
117
+8
| +7% | +$1.23K | ﹤0.01% | 861 |
|
|
2019
Q1 | $19K | Buy |
109
+1
| +0.9% | +$174 | ﹤0.01% | 775 |
|
|
2018
Q4 | $18K | Buy |
108
+1
| +0.9% | +$167 | ﹤0.01% | 704 |
|
|
2018
Q3 | $18K | Buy |
107
+1
| +0.9% | +$168 | ﹤0.01% | 740 |
|
|
2018
Q2 | $18K | Buy |
106
+2
| +2% | +$340 | ﹤0.01% | 719 |
|
|
2018
Q1 | $16K | Buy |
104
+1
| +1% | +$154 | ﹤0.01% | 728 |
|
|
2017
Q4 | $17K | Buy |
103
+1
| +1% | +$165 | ﹤0.01% | 708 |
|
|
2017
Q3 | $16K | Sell |
102
-142
| -58% | -$22.3K | ﹤0.01% | 715 |
|
|
2017
Q2 | $39K | Buy |
244
+1
| +0.4% | +$160 | ﹤0.01% | 544 |
|
|
2017
Q1 | $41K | Buy |
243
+33
| +16% | +$5.57K | 0.01% | 516 |
|
|
2016
Q4 | $37K | Hold |
210
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $43K | Hold |
210
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $45K | Hold |
210
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $43K | Hold |
210
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $40K | Buy |
210
+110
| +110% | +$21K | 0.01% | 444 |
|
|
2015
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $20K | Hold |
100
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $20K | Hold |
100
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $18K | Hold |
100
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $17K | Sell |
100
-6
| -6% | -$1.02K | ﹤0.01% | 509 |
|
|
2014
Q1 | $16K | Hold |
106
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $15K | Hold |
106
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $14K | Hold |
106
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $15K | Buy |
+106
| New | +$15K | 0.01% | 366 |
|