Rowland Carmichael Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$654K | – | 357 |
|
|
2018
Q3 | $654K | Buy |
3,700
+100
| +3% | +$17.7K | 0.25% | 105 |
|
|
2018
Q2 | $613K | Buy |
3,600
+100
| +3% | +$17K | 0.26% | 101 |
|
|
2018
Q1 | $540K | Hold |
3,500
| – | – | 0.3% | 104 |
|
|
2017
Q4 | $601K | Sell |
3,500
-900
| -20% | -$155K | 0.31% | 104 |
|
|
2017
Q3 | $708K | Hold |
4,400
| – | – | 0.39% | 78 |
|
|
2017
Q2 | $712K | Hold |
4,400
| – | – | 0.41% | 79 |
|
|
2017
Q1 | $757K | Buy |
4,400
+300
| +7% | +$51.6K | 0.46% | 70 |
|
|
2016
Q4 | $728K | Buy |
4,100
+90
| +2% | +$16K | 0.43% | 76 |
|
|
2016
Q3 | $830K | Buy |
4,010
+10
| +0.3% | +$2.07K | 0.53% | 70 |
|
|
2016
Q2 | $868K | Buy |
+4,000
| New | +$868K | 0.55% | 66 |
|