First National Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,905
| Closed | -$327K | – | 337 |
|
|
2017
Q4 | $327K | Sell |
1,905
-451
| -19% | -$77.4K | 0.04% | 274 |
|
|
2017
Q3 | $379K | Sell |
2,356
-220
| -9% | -$35.4K | 0.04% | 258 |
|
|
2017
Q2 | $417K | Sell |
2,576
-353
| -12% | -$57.1K | 0.05% | 240 |
|
|
2017
Q1 | $504K | Sell |
2,929
-1,129
| -28% | -$194K | 0.07% | 222 |
|
|
2016
Q4 | $721K | Sell |
4,058
-602
| -13% | -$107K | 0.1% | 180 |
|
|
2016
Q3 | $965K | Buy |
4,660
+263
| +6% | +$54.5K | 0.15% | 148 |
|
|
2016
Q2 | $953K | Buy |
4,397
+1,199
| +37% | +$260K | 0.15% | 148 |
|
|
2016
Q1 | $664K | Buy |
+3,198
| New | +$664K | 0.1% | 174 |
|