Marble Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$483K | – | 142 |
|
|
2014
Q4 | $483K | Hold |
2,650
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $436K | Hold |
2,650
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $441K | Sell |
2,650
-48
| -2% | -$7.99K | 0.1% | 104 |
|
|
2014
Q1 | $416K | Hold |
2,698
| – | – | 0.11% | 100 |
|
|
2013
Q4 | $386K | Buy |
2,698
+197
| +8% | +$28.2K | 0.1% | 102 |
|
|
2013
Q3 | $349K | Buy |
2,501
+107
| +4% | +$14.9K | 0.1% | 99 |
|
|
2013
Q2 | $356K | Buy |
+2,394
| New | +$356K | 0.11% | 96 |
|