CNB Bank’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44
| Closed | -$3K | – | 426 |
|
|
2020
Q1 | $3K | Sell |
44
-4
| -8% | -$273 | ﹤0.01% | 348 |
|
|
2019
Q4 | $7K | Sell |
48
-42
| -47% | -$6.13K | 0.01% | 342 |
|
|
2019
Q3 | $14K | Sell |
90
-326
| -78% | -$50.7K | 0.01% | 302 |
|
|
2019
Q2 | $66K | Hold |
416
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $76K | Buy |
416
+13
| +3% | +$2.38K | 0.04% | 144 |
|
|
2018
Q4 | $68K | Buy |
403
+349
| +646% | +$58.9K | 0.04% | 145 |
|
|
2018
Q3 | $10K | Hold |
54
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $9K | Hold |
54
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $8K | Hold |
54
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $9K | Buy |
+54
| New | +$9K | 0.01% | 256 |
|