Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36
| Closed | -$6K | – | 259 |
|
|
2019
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $6K | Sell |
36
-10
| -22% | -$1.67K | ﹤0.01% | 251 |
|
|
2019
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 262 |
|
|
2018
Q4 | $8K | Buy |
46
+12
| +35% | +$2.09K | ﹤0.01% | 243 |
|
|
2018
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $6K | Sell |
34
-13
| -28% | -$2.29K | ﹤0.01% | 300 |
|
|
2017
Q3 | $8K | Sell |
47
-5
| -10% | -$851 | ﹤0.01% | 261 |
|
|
2017
Q2 | $8K | Sell |
52
-201
| -79% | -$30.9K | ﹤0.01% | 257 |
|
|
2017
Q1 | $44K | Hold |
253
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $45K | Hold |
253
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $52K | Hold |
253
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $55K | Hold |
253
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $53K | Buy |
+253
| New | +$53K | 0.03% | 196 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$42K | – | 360 |
|
|
2015
Q3 | $42K | Buy |
230
+128
| +125% | +$23.4K | 0.02% | 200 |
|
|
2015
Q2 | $18K | Hold |
102
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $20K | Buy |
102
+42
| +70% | +$8.24K | 0.01% | 240 |
|
|
2014
Q4 | $11K | Buy |
+60
| New | +$11K | 0.01% | 228 |
|