West Oak Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,630
| Closed | -$280K | – | 370 |
|
|
2017
Q4 | $280K | Hold |
1,630
| – | – | 0.17% | 99 |
|
|
2017
Q3 | $262K | Buy |
1,630
+135
| +9% | +$21.7K | 0.16% | 110 |
|
|
2017
Q2 | $242K | Buy |
1,495
+90
| +6% | +$14.6K | 0.15% | 110 |
|
|
2017
Q1 | $242K | Buy |
1,405
+190
| +16% | +$32.7K | 0.15% | 107 |
|
|
2016
Q4 | $216K | Hold |
1,215
| – | – | 0.14% | 111 |
|
|
2016
Q3 | $252K | Sell |
1,215
-65
| -5% | -$13.5K | 0.17% | 104 |
|
|
2016
Q2 | $278K | Hold |
1,280
| – | – | 0.2% | 97 |
|
|
2016
Q1 | $266K | Sell |
1,280
-35
| -3% | -$7.27K | 0.2% | 94 |
|
|
2015
Q4 | $256K | Buy |
1,315
+20
| +2% | +$3.89K | 0.2% | 98 |
|
|
2015
Q3 | $238K | Buy |
1,295
+50
| +4% | +$9.19K | 0.19% | 97 |
|
|
2015
Q2 | $215K | Sell |
1,245
-115
| -8% | -$19.9K | 0.16% | 99 |
|
|
2015
Q1 | $266K | Sell |
1,360
-20
| -1% | -$3.91K | 0.2% | 92 |
|
|
2014
Q4 | $251K | Hold |
1,380
| – | – | 0.18% | 92 |
|
|
2014
Q3 | $227K | Hold |
1,380
| – | – | 0.17% | 94 |
|
|
2014
Q2 | $229K | Sell |
1,380
-87
| -6% | -$14.5K | 0.17% | 97 |
|
|
2014
Q1 | $226K | Hold |
1,467
| – | – | 0.17% | 95 |
|
|
2013
Q4 | $210K | Sell |
1,467
-112
| -7% | -$16K | 0.15% | 96 |
|
|
2013
Q3 | $220K | Buy |
1,579
+128
| +9% | +$17.8K | 0.17% | 94 |
|
|
2013
Q2 | $216K | Buy |
+1,451
| New | +$216K | 0.18% | 92 |
|