Security National Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120
| Closed | -$19K | – | 397 |
|
|
2017
Q3 | $19K | Sell |
120
-258
| -68% | -$40.9K | 0.01% | 314 |
|
|
2017
Q2 | $61K | Sell |
378
-2
| -0.5% | -$323 | 0.02% | 260 |
|
|
2017
Q1 | $65K | Buy |
380
+41
| +12% | +$7.01K | 0.02% | 256 |
|
|
2016
Q4 | $60K | Sell |
339
-59
| -15% | -$10.4K | 0.02% | 256 |
|
|
2016
Q3 | $82K | Hold |
398
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $86K | Hold |
398
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $83K | Hold |
398
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $77K | Buy |
398
+19
| +5% | +$3.68K | 0.03% | 236 |
|
|
2015
Q3 | $70K | Hold |
379
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $66K | Sell |
379
-40
| -10% | -$6.97K | 0.02% | 259 |
|
|
2015
Q1 | $82K | Sell |
419
-44
| -10% | -$8.61K | 0.03% | 248 |
|
|
2014
Q4 | $84K | Hold |
463
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $76K | Hold |
463
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $77K | Sell |
463
-29
| -6% | -$4.82K | 0.03% | 245 |
|
|
2014
Q1 | $76K | Hold |
492
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $70K | Hold |
492
| – | – | 0.03% | 249 |
|
|
2013
Q3 | $69K | Hold |
492
| – | – | 0.03% | 235 |
|
|
2013
Q2 | $73K | Buy |
+492
| New | +$73K | 0.04% | 230 |
|