Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,405
| Closed | -$1.14M | – | 278 |
|
|
2016
Q4 | $1.14M | Buy |
6,405
+115
| +2% | +$20.4K | 0.11% | 150 |
|
|
2016
Q3 | $1.3M | Sell |
6,290
-10
| -0.2% | -$2.07K | 0.13% | 125 |
|
|
2016
Q2 | $1.37M | Buy |
6,300
+150
| +2% | +$32.5K | 0.14% | 126 |
|
|
2016
Q1 | $1.28M | Buy |
6,150
+91
| +2% | +$18.9K | 0.13% | 127 |
|
|
2015
Q4 | $1.18M | Sell |
6,059
-16
| -0.3% | -$3.11K | 0.12% | 130 |
|
|
2015
Q3 | $1.12M | Buy |
6,075
+200
| +3% | +$36.7K | 0.12% | 128 |
|
|
2015
Q2 | $1.02M | Sell |
5,875
-40
| -0.7% | -$6.92K | 0.1% | 136 |
|
|
2015
Q1 | $1.16M | Buy |
5,915
+75
| +1% | +$14.7K | 0.12% | 125 |
|
|
2014
Q4 | $1.06M | Buy |
5,840
+175
| +3% | +$31.9K | 0.11% | 136 |
|
|
2014
Q3 | $931K | Buy |
5,665
+125
| +2% | +$20.5K | 0.1% | 142 |
|
|
2014
Q2 | $921K | Sell |
5,540
-275
| -5% | -$45.7K | 0.1% | 145 |
|
|
2014
Q1 | $897K | Buy |
5,815
+54
| +0.9% | +$8.33K | 0.1% | 148 |
|
|
2013
Q4 | $825K | Buy |
5,761
+79
| +1% | +$11.3K | 0.08% | 173 |
|
|
2013
Q3 | $792K | Sell |
5,682
-26
| -0.5% | -$3.62K | 0.09% | 168 |
|
|
2013
Q2 | $848K | Buy |
+5,708
| New | +$848K | 0.1% | 161 |
|