Park National Corp’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,974
| Closed | -$294K | – | 326 |
|
|
2019
Q4 | $294K | Hold |
1,974
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $308K | Hold |
1,974
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $315K | Sell |
1,974
-47
| -2% | -$7.5K | 0.02% | 253 |
|
|
2019
Q1 | $369K | Sell |
2,021
-1,169
| -37% | -$213K | 0.02% | 225 |
|
|
2018
Q4 | $536K | Buy |
3,190
+105
| +3% | +$17.6K | 0.03% | 183 |
|
|
2018
Q3 | $545K | Sell |
3,085
-77
| -2% | -$13.6K | 0.03% | 199 |
|
|
2018
Q2 | $538K | Sell |
3,162
-97
| -3% | -$16.5K | 0.03% | 196 |
|
|
2018
Q1 | $503K | Buy |
3,259
+117
| +4% | +$18.1K | 0.03% | 205 |
|
|
2017
Q4 | $540K | Sell |
3,142
-8
| -0.3% | -$1.38K | 0.03% | 199 |
|
|
2017
Q3 | $508K | Hold |
3,150
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $510K | Sell |
3,150
-268
| -8% | -$43.4K | 0.03% | 195 |
|
|
2017
Q1 | $588K | Sell |
3,418
-208
| -6% | -$35.8K | 0.04% | 181 |
|
|
2016
Q4 | $645K | Sell |
3,626
-304
| -8% | -$54.1K | 0.04% | 171 |
|
|
2016
Q3 | $814K | Sell |
3,930
-15
| -0.4% | -$3.11K | 0.05% | 159 |
|
|
2016
Q2 | $856K | Buy |
3,945
+16
| +0.4% | +$3.47K | 0.05% | 158 |
|
|
2016
Q1 | $816K | Sell |
3,929
-67
| -2% | -$13.9K | 0.05% | 154 |
|
|
2015
Q4 | $777K | Buy |
3,996
+3
| +0.1% | +$583 | 0.05% | 157 |
|
|
2015
Q3 | $734K | Sell |
3,993
-220
| -5% | -$40.4K | 0.05% | 155 |
|
|
2015
Q2 | $729K | Sell |
4,213
-10
| -0.2% | -$1.73K | 0.05% | 163 |
|
|
2015
Q1 | $826K | Sell |
4,223
-74
| -2% | -$14.5K | 0.06% | 153 |
|
|
2014
Q4 | $783K | Buy |
4,297
+213
| +5% | +$38.8K | 0.05% | 155 |
|
|
2014
Q3 | $671K | Buy |
4,084
+135
| +3% | +$22.2K | 0.05% | 159 |
|
|
2014
Q2 | $657K | Sell |
3,949
-329
| -8% | -$54.7K | 0.05% | 165 |
|
|
2014
Q1 | $660K | Buy |
4,278
+2,829
| +195% | +$436K | 0.05% | 162 |
|
|
2013
Q4 | $207K | Sell |
1,449
-502
| -26% | -$71.9K | 0.01% | 294 |
|
|
2013
Q3 | $272K | Buy |
1,951
+49
| +3% | +$6.83K | 0.02% | 246 |
|
|
2013
Q2 | $283K | Buy |
+1,902
| New | +$283K | 0.02% | 232 |
|