Hancock Whitney’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
Q4 | – | Sell |
-6,367
| Closed | -$411K | – | 839 |
|
|
2020
Q3 | $411K | Sell |
6,367
-931
| -13% | -$60.1K | 0.02% | 559 |
|
|
2020
Q2 | $499K | Sell |
7,298
-4,452
| -38% | -$304K | 0.02% | 508 |
|
|
2020
Q1 | $644K | Buy |
11,750
+1,542
| +15% | +$84.5K | 0.03% | 461 |
|
|
2019
Q4 | $1.52M | Sell |
10,208
-898
| -8% | -$134K | 0.05% | 363 |
|
|
2019
Q3 | $1.73M | Buy |
11,106
+3,178
| +40% | +$495K | 0.06% | 326 |
|
|
2019
Q2 | $1.27M | Buy |
7,928
+4,046
| +104% | +$646K | 0.04% | 413 |
|
|
2019
Q1 | $707K | Sell |
3,882
-13
| -0.3% | -$2.37K | 0.02% | 538 |
|
|
2018
Q4 | $655K | Buy |
3,895
+349
| +10% | +$58.7K | 0.02% | 508 |
|
|
2018
Q3 | $627K | Buy |
+3,546
| New | +$627K | 0.02% | 595 |
|
|
2016
Q4 | – | Sell |
-13,077
| Closed | -$2.71M | – | 584 |
|
|
2016
Q3 | $2.71M | Sell |
13,077
-260
| -2% | -$53.8K | 0.11% | 234 |
|
|
2016
Q2 | $2.89M | Buy |
13,337
+222
| +2% | +$48.2K | 0.12% | 195 |
|
|
2016
Q1 | $2.72K | Buy |
+13,115
| New | +$2.72K | 0.11% | 219 |
|
|
2015
Q4 | – | Sell |
-4,860
| Closed | -$893K | – | 584 |
|
|
2015
Q3 | $893K | Hold |
4,860
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $951K | Hold |
4,860
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $951K | Buy |
4,860
+740
| +18% | +$145K | 0.04% | 285 |
|
|
2014
Q4 | $750K | Buy |
+4,120
| New | +$750K | 0.03% | 290 |
|
|
2013
Q3 | – | Sell |
-3,396
| Closed | -$505K | – | 535 |
|
|
2013
Q2 | $505K | Buy |
+3,396
| New | +$505K | 0.03% | 329 |
|