Independent Order of Foresters’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
Q2 | – | Sell |
-62,460
| Closed | -$9.64M | – | 76 |
|
|
2018
Q1 | $9.64M | Hold |
62,460
| – | – | 8.9% | 1 |
|
|
2017
Q4 | $10.7M | Sell |
62,460
-6,870
| -10% | -$1.18M | 9.5% | 1 |
|
|
2017
Q3 | $11.2M | Buy |
69,330
+1,000
| +1% | +$161K | 9.22% | 1 |
|
|
2017
Q2 | $11.1M | Buy |
68,330
+10,800
| +19% | +$1.75M | 9.17% | 1 |
|
|
2017
Q1 | $9.9M | Buy |
57,530
+2,640
| +5% | +$454K | 8.46% | 1 |
|
|
2016
Q4 | $9.77M | Buy |
54,890
+2,500
| +5% | +$445K | 8.23% | 1 |
|
|
2016
Q3 | $10.8M | Sell |
52,390
-1,730
| -3% | -$358K | 8.88% | 1 |
|
|
2016
Q2 | $11.7M | Buy |
54,120
+2,500
| +5% | +$542K | 8.68% | 1 |
|
|
2016
Q1 | $10.7M | Hold |
51,620
| – | – | 8.13% | 1 |
|
|
2015
Q4 | $10M | Buy |
51,620
+2,583
| +5% | +$502K | 7.89% | 1 |
|
|
2015
Q3 | $9.01M | Buy |
49,037
+4,000
| +9% | +$735K | 7.69% | 1 |
|
|
2015
Q2 | $7.79M | Buy |
45,037
+2,100
| +5% | +$363K | 7.4% | 1 |
|
|
2015
Q1 | $8.4M | Hold |
42,937
| – | – | 7.84% | 1 |
|
|
2014
Q4 | $7.83M | Buy |
42,937
+1,965
| +5% | +$358K | 8.1% | 1 |
|
|
2014
Q3 | $6.74M | Buy |
40,972
+3,626
| +10% | +$596K | 6.75% | 2 |
|
|
2014
Q2 | $6.21M | Sell |
37,346
-2,353
| -6% | -$391K | 5.59% | 2 |
|
|
2014
Q1 | $6.13M | Hold |
39,699
| – | – | 5.65% | 2 |
|
|
2013
Q4 | $5.68M | Sell |
39,699
-1,275
| -3% | -$182K | 5.63% | 2 |
|
|
2013
Q3 | $5.71M | Buy |
40,974
+1,275
| +3% | +$178K | 5.6% | 2 |
|
|
2013
Q2 | $5.9M | Buy |
+39,699
| New | +$5.9M | 5.94% | 2 |
|