Saturna Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$78K | – | 282 |
|
|
2015
Q4 | $78K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $73K | Hold |
400
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $69K | Hold |
400
| – | – | ﹤0.01% | 267 |
|
|
2015
Q1 | $78K | Hold |
400
| – | – | ﹤0.01% | 257 |
|
|
2014
Q4 | $73K | Hold |
400
| – | – | ﹤0.01% | 262 |
|
|
2014
Q3 | $66K | Sell |
400
-626
| -61% | -$103K | ﹤0.01% | 312 |
|
|
2014
Q2 | $171K | Sell |
1,026
-65
| -6% | -$10.8K | ﹤0.01% | 256 |
|
|
2014
Q1 | $168K | Hold |
1,091
| – | – | ﹤0.01% | 222 |
|
|
2013
Q4 | $156K | Hold |
1,091
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $152K | Hold |
1,091
| – | – | ﹤0.01% | 236 |
|
|
2013
Q2 | $162K | Buy |
+1,091
| New | +$162K | ﹤0.01% | 234 |
|