Thompson Davis & Co’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 |
-55
| Closed | -$9K | – | 1038 |
|
|
2017
Q3 | $9K | Buy |
55
+14
| +34% | +$2.29K | 0.02% | 719 |
|
|
2017
Q2 | $7K | Sell |
41
-17
| -29% | -$2.9K | 0.01% | 763 |
|
|
2017
Q1 | $10K | Sell |
58
-37
| -39% | -$6.38K | 0.01% | 695 |
|
|
2016
Q4 | $17K | Hold |
95
| – | – | 0.03% | 552 |
|
|
2016
Q3 | $20K | Sell |
95
-113
| -54% | -$23.8K | 0.04% | 484 |
|
|
2016
Q2 | $45K | Buy |
208
+9
| +5% | +$1.95K | 0.07% | 266 |
|
|
2016
Q1 | $41K | Buy |
199
+102
| +105% | +$21K | 0.06% | 276 |
|
|
2015
Q4 | $19K | Buy |
97
+4
| +4% | +$784 | 0.03% | 489 |
|
|
2015
Q3 | $17K | Hold |
93
| – | – | 0.02% | 516 |
|
|
2015
Q2 | $16K | Sell |
93
-71
| -43% | -$12.2K | 0.02% | 611 |
|
|
2015
Q1 | $32K | Buy |
164
+11
| +7% | +$2.15K | 0.04% | 401 |
|
|
2014
Q4 | $28K | Sell |
153
-39
| -20% | -$7.14K | 0.03% | 430 |
|
|
2014
Q3 | $32K | Buy |
+192
| New | +$32K | 0.04% | 368 |
|