Lodestar Investment Counsel’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $402K | Sell |
2,517
-1,034
| -29% | -$165K | 0.04% | 139 |
|
|
2019
Q1 | $647K | Sell |
3,551
-40
| -1% | -$7.29K | 0.07% | 118 |
|
|
2018
Q4 | $603K | Buy |
3,591
+1
| +0% | +$168 | 0.07% | 115 |
|
|
2018
Q3 | $635K | Hold |
3,590
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $611K | Buy |
3,590
+1
| +0% | +$170 | 0.07% | 124 |
|
|
2018
Q1 | $554K | Buy |
3,589
+1,875
| +109% | +$289K | 0.06% | 124 |
|
|
2017
Q4 | $294K | Buy |
+1,714
| New | +$294K | 0.03% | 157 |
|
|
2016
Q3 | – | Sell |
-1,252
| Closed | -$272K | – | 160 |
|
|
2016
Q2 | $272K | Hold |
1,252
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $260K | Hold |
1,252
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $243K | Hold |
1,252
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $230K | Hold |
1,252
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $217K | Hold |
1,252
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $245K | Hold |
1,252
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $228K | Hold |
1,252
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $206K | Hold |
1,252
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $208K | Sell |
1,252
-79
| -6% | -$13.1K | 0.06% | 113 |
|
|
2014
Q1 | $205K | Buy |
+1,331
| New | +$205K | 0.06% | 116 |
|