TTWM
TCV Trust & Wealth Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$270K | – | 187 |
|
|
2019
Q4 | $270K | Hold |
1,810
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $282K | Hold |
1,810
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $289K | Hold |
1,810
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $330K | Sell |
1,810
-24
| -1% | -$4.38K | 0.04% | 159 |
|
|
2018
Q4 | $308K | Hold |
1,834
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $324K | Hold |
1,834
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $312K | Hold |
1,834
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $283K | Hold |
1,834
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $315K | Hold |
1,834
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $295K | Sell |
1,834
-125
| -6% | -$20.1K | 0.04% | 158 |
|
|
2017
Q2 | $317K | Hold |
1,959
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $337K | Hold |
1,959
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $348K | Hold |
1,959
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $405K | Hold |
1,959
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $425K | Hold |
1,959
| – | – | 0.07% | 123 |
|
|
2016
Q1 | $406K | Hold |
1,959
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $381K | Hold |
1,959
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $359K | Hold |
1,959
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $339K | Hold |
1,959
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $383K | Sell |
1,959
-200
| -9% | -$39.1K | 0.06% | 137 |
|
|
2014
Q4 | $393K | Hold |
2,159
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $355K | Hold |
2,159
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $359K | Sell |
2,159
-421
| -16% | -$70K | 0.06% | 139 |
|
|
2014
Q1 | $423K | Hold |
2,580
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $393K | Hold |
2,580
| – | – | 0.07% | 130 |
|
|
2013
Q3 | $382K | Sell |
2,580
-500
| -16% | -$74K | 0.07% | 121 |
|
|
2013
Q2 | $486K | Buy |
+3,080
| New | +$486K | 0.1% | 114 |
|