Norway Savings Bank’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20
| Closed | -$2K | – | 292 |
|
2022
Q2 | $2K | Sell |
20
-85
| -81% | -$8.5K | ﹤0.01% | 281 |
|
2022
Q1 | $14K | Sell |
105
-15
| -13% | -$2K | 0.01% | 251 |
|
2021
Q4 | $19K | Hold |
120
| – | – | 0.01% | 238 |
|
2021
Q3 | $16K | Sell |
120
-25
| -17% | -$3.33K | 0.01% | 251 |
|
2021
Q2 | $19K | Sell |
145
-50
| -26% | -$6.55K | 0.01% | 252 |
|
2021
Q1 | $22K | Hold |
195
| – | – | 0.01% | 247 |
|
2020
Q4 | $17K | Sell |
195
-165
| -46% | -$14.4K | 0.01% | 266 |
|
2020
Q3 | $23K | Hold |
360
| – | – | 0.02% | 225 |
|
2020
Q2 | $25K | Sell |
360
-10
| -3% | -$694 | 0.02% | 190 |
|
2020
Q1 | $20K | Sell |
370
-10
| -3% | -$541 | 0.02% | 195 |
|
2019
Q4 | $57K | Hold |
380
| – | – | 0.04% | 165 |
|
2019
Q3 | $59K | Hold |
380
| – | – | 0.05% | 155 |
|
2019
Q2 | $61K | Hold |
380
| – | – | 0.05% | 151 |
|
2019
Q1 | $69K | Sell |
380
-55
| -13% | -$9.99K | 0.06% | 148 |
|
2018
Q4 | $73K | Sell |
435
-20
| -4% | -$3.36K | 0.07% | 139 |
|
2018
Q3 | $80K | Sell |
455
-50
| -10% | -$8.79K | 0.07% | 141 |
|
2018
Q2 | $86K | Hold |
505
| – | – | 0.08% | 133 |
|
2018
Q1 | $78K | Sell |
505
-30
| -6% | -$4.63K | 0.07% | 142 |
|
2017
Q4 | $92K | Sell |
535
-230
| -30% | -$39.6K | 0.09% | 130 |
|
2017
Q3 | $123K | Hold |
765
| – | – | 0.12% | 118 |
|
2017
Q2 | $124K | Buy |
765
+125
| +20% | +$20.3K | 0.12% | 117 |
|
2017
Q1 | $110K | Buy |
640
+275
| +75% | +$47.3K | 0.11% | 116 |
|
2016
Q4 | $64K | Buy |
+365
| New | +$64K | 0.06% | 141 |
|