Murphy Capital Management’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 | – | Sell |
-1,205
| Closed | -$219K | – | 253 |
|
|
2019
Q1 | $219K | Hold |
1,205
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $202K | Hold |
1,205
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $212K | Hold |
1,205
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $205K | Buy |
+1,205
| New | +$205K | 0.03% | 263 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$206K | – | 272 |
|
|
2017
Q4 | $206K | Buy |
+1,205
| New | +$206K | 0.03% | 265 |
|
|
2017
Q2 | – | Sell |
-2,181
| Closed | -$375K | – | 276 |
|
|
2017
Q1 | $375K | Sell |
2,181
-500
| -19% | -$86K | 0.06% | 205 |
|
|
2016
Q4 | $476K | Sell |
2,681
-50
| -2% | -$8.88K | 0.08% | 186 |
|
|
2016
Q3 | $565K | Sell |
2,731
-305
| -10% | -$63.1K | 0.09% | 181 |
|
|
2016
Q2 | $658K | Hold |
3,036
| – | – | 0.1% | 171 |
|
|
2016
Q1 | $630K | Hold |
3,036
| – | – | 0.1% | 178 |
|
|
2015
Q4 | $590K | Hold |
3,036
| – | – | 0.09% | 180 |
|
|
2015
Q3 | $557K | Hold |
3,036
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $525K | Sell |
3,036
-500
| -14% | -$86.5K | 0.08% | 206 |
|
|
2015
Q1 | $691K | Hold |
3,536
| – | – | 0.1% | 175 |
|
|
2014
Q4 | $643K | Hold |
3,536
| – | – | 0.1% | 179 |
|
|
2014
Q3 | $581K | Hold |
3,536
| – | – | 0.09% | 190 |
|
|
2014
Q2 | $587K | Sell |
3,536
-223
| -6% | -$37K | 0.09% | 193 |
|
|
2014
Q1 | $579K | Hold |
3,759
| – | – | 0.1% | 195 |
|
|
2013
Q4 | $538K | Hold |
3,759
| – | – | 0.09% | 198 |
|
|
2013
Q3 | $524K | Hold |
3,759
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $558K | Buy |
+3,759
| New | +$558K | 0.11% | 170 |
|