Farmers Trust Company’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,301
| Closed | -$237K | – | 166 |
|
|
2019
Q1 | $237K | Sell |
1,301
-30
| -2% | -$5.47K | 0.07% | 145 |
|
|
2018
Q4 | $223K | Hold |
1,331
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $235K | Sell |
1,331
-75
| -5% | -$13.2K | 0.07% | 146 |
|
|
2018
Q2 | $239K | Sell |
1,406
-11
| -0.8% | -$1.87K | 0.07% | 140 |
|
|
2018
Q1 | $219K | Sell |
1,417
-252
| -15% | -$38.9K | 0.07% | 144 |
|
|
2017
Q4 | $286K | Sell |
1,669
-497
| -23% | -$85.2K | 0.08% | 133 |
|
|
2017
Q3 | $349K | Buy |
2,166
+432
| +25% | +$69.6K | 0.12% | 106 |
|
|
2017
Q2 | $280K | Sell |
1,734
-82
| -5% | -$13.2K | 0.1% | 110 |
|
|
2017
Q1 | $313K | Sell |
1,816
-618
| -25% | -$107K | 0.11% | 107 |
|
|
2016
Q4 | $432K | Sell |
2,434
-180
| -7% | -$31.9K | 0.15% | 93 |
|
|
2016
Q3 | $541K | Sell |
2,614
-1,196
| -31% | -$248K | 0.19% | 86 |
|
|
2016
Q2 | $826K | Sell |
3,810
-113
| -3% | -$24.5K | 0.27% | 78 |
|
|
2016
Q1 | $815K | Buy |
3,923
+35
| +0.9% | +$7.27K | 0.26% | 82 |
|
|
2015
Q4 | $756K | Buy |
3,888
+84
| +2% | +$16.3K | 0.25% | 84 |
|
|
2015
Q3 | $698K | Sell |
3,804
-25
| -0.7% | -$4.59K | 0.25% | 87 |
|
|
2015
Q2 | $663K | Sell |
3,829
-2,629
| -41% | -$455K | 0.22% | 91 |
|
|
2015
Q1 | $1.26M | Buy |
6,458
+6,438
| +32,190% | +$1.26M | 0.42% | 73 |
|
|
2014
Q4 | $3.92K | Sell |
20
-26,975
| -100% | -$5.29M | 1.29% | 28 |
|
|
2014
Q3 | $4.44M | Buy |
26,995
+50
| +0.2% | +$8.22K | 1.51% | 19 |
|
|
2014
Q2 | $4.48M | Sell |
26,945
-1,608
| -6% | -$267K | 1.52% | 15 |
|
|
2014
Q1 | $4.41M | Buy |
28,553
+8,210
| +40% | +$1.27M | 1.54% | 18 |
|
|
2013
Q4 | $2.91M | Buy |
20,343
+1,436
| +8% | +$206K | 1.03% | 44 |
|
|
2013
Q3 | $2.64M | Buy |
18,907
+270
| +1% | +$37.7K | 1% | 43 |
|
|
2013
Q2 | $2.77M | Buy |
+18,637
| New | +$2.77M | 1.07% | 36 |
|