DLCIG
D.L. Carlson Investment Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,745
| Closed | -$1.97M | – | 152 |
|
|
2018
Q4 | $1.97M | Buy |
11,745
+10
| +0.1% | +$1.68K | 0.66% | 64 |
|
|
2018
Q3 | $2.07M | Sell |
11,735
-25
| -0.2% | -$4.42K | 0.59% | 67 |
|
|
2018
Q2 | $2M | Sell |
11,760
-85
| -0.7% | -$14.5K | 0.61% | 64 |
|
|
2018
Q1 | $1.83M | Sell |
11,845
-520
| -4% | -$80.3K | 0.58% | 65 |
|
|
2017
Q4 | $2.12M | Sell |
12,365
-435
| -3% | -$74.7K | 0.63% | 64 |
|
|
2017
Q3 | $2.06M | Sell |
12,800
-220
| -2% | -$35.4K | 0.64% | 64 |
|
|
2017
Q2 | $2.11M | Sell |
13,020
-570
| -4% | -$92.2K | 0.62% | 69 |
|
|
2017
Q1 | $2.34M | Sell |
13,590
-215
| -2% | -$37K | 0.79% | 58 |
|
|
2016
Q4 | $2.45M | Sell |
13,805
-70
| -0.5% | -$12.4K | 0.84% | 57 |
|
|
2016
Q3 | $2.87M | Sell |
13,875
-211
| -1% | -$43.7K | 1% | 44 |
|
|
2016
Q2 | $3.06M | Sell |
14,086
-105
| -0.7% | -$22.8K | 1.09% | 42 |
|
|
2016
Q1 | $2.95M | Sell |
14,191
-55
| -0.4% | -$11.4K | 1.1% | 38 |
|
|
2015
Q4 | $2.77M | Buy |
14,246
+60
| +0.4% | +$11.7K | 1.03% | 38 |
|
|
2015
Q3 | $2.61M | Buy |
14,186
+979
| +7% | +$180K | 1.05% | 37 |
|
|
2015
Q2 | $2.29M | Sell |
13,207
-175
| -1% | -$30.3K | 0.83% | 53 |
|
|
2015
Q1 | $2.62M | Sell |
13,382
-20
| -0.1% | -$3.91K | 0.93% | 40 |
|
|
2014
Q4 | $2.44M | Hold |
13,402
| – | – | 0.88% | 43 |
|
|
2014
Q3 | $2.2M | Buy |
13,402
+165
| +1% | +$27.1K | 0.82% | 48 |
|
|
2014
Q2 | $2.2M | Sell |
13,237
-370
| -3% | -$61.5K | 0.8% | 58 |
|
|
2014
Q1 | $2.23M | Buy |
13,607
+2,685
| +25% | +$440K | 0.84% | 54 |
|
|
2013
Q4 | $1.66M | Sell |
10,922
-456
| -4% | -$69.4K | 0.61% | 62 |
|
|
2013
Q3 | $1.69M | Sell |
11,378
-2,493
| -18% | -$370K | 0.65% | 58 |
|
|
2013
Q2 | $2.19M | Buy |
+13,871
| New | +$2.19M | 0.88% | 48 |
|