First City Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275
| Closed | -$57.1K | – | 466 |
|
|
2016
Q1 | $57.1K | Hold |
275
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $53.5K | Hold |
275
| – | – | 0.04% | 283 |
|
|
2015
Q3 | $50.5K | Hold |
275
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $47.6K | Buy |
275
+16
| +6% | +$2.77K | 0.03% | 294 |
|
|
2015
Q1 | $50.7K | Hold |
259
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $47.2K | Hold |
259
| – | – | 0.03% | 285 |
|
|
2014
Q3 | $42.6K | Buy |
+259
| New | +$42.6K | 0.03% | 287 |
|
|
2014
Q2 | – | Sell |
-275
| Closed | -$42.5K | – | 652 |
|
|
2014
Q1 | $42.5K | Buy |
+275
| New | +$42.5K | 0.03% | 293 |
|