Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,397
| Closed | -$1.56M | – | 188 |
|
|
2014
Q2 | $1.56M | Sell |
9,397
-592
| -6% | -$98.5K | 0.26% | 70 |
|
|
2014
Q1 | $1.54M | Hold |
9,989
| – | – | 0.25% | 70 |
|
|
2013
Q4 | $1.43M | Sell |
9,989
-373
| -4% | -$53.4K | 0.24% | 74 |
|
|
2013
Q3 | $1.45M | Hold |
10,362
| – | – | 0.26% | 69 |
|
|
2013
Q2 | $1.54M | Buy |
+10,362
| New | +$1.54M | 0.29% | 70 |
|