First Interstate 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
Q1 | – | Sell |
-150
| Closed | -$22K | – | 440 |
|
|
2019
Q4 | $22K | Hold |
150
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $23K | Buy |
+150
| New | +$23K | 0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$10K | – | 671 |
|
|
2018
Q2 | $10K | Sell |
56
-76
| -58% | -$13.6K | ﹤0.01% | 574 |
|
|
2018
Q1 | $21K | Buy |
132
+56
| +74% | +$8.91K | ﹤0.01% | 475 |
|
|
2017
Q4 | $13K | Hold |
76
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $12K | Hold |
76
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $12K | Hold |
76
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $13K | Sell |
76
-56
| -42% | -$9.58K | ﹤0.01% | 511 |
|
|
2016
Q4 | $23K | Hold |
132
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $27K | Buy |
132
+36
| +38% | +$7.36K | 0.01% | 433 |
|
|
2016
Q2 | $21K | Hold |
96
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $20K | Hold |
96
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $19K | Hold |
96
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $18K | Buy |
+96
| New | +$18K | ﹤0.01% | 512 |
|