WC
Whitnell & Co’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $328K | Buy |
2,201
+28
| +1% | +$4.17K | 0.1% | 127 |
|
2019
Q3 | $338K | Sell |
2,173
-147
| -6% | -$22.9K | 0.11% | 125 |
|
2019
Q2 | $371K | Buy |
2,320
+25
| +1% | +$4K | 0.14% | 107 |
|
2019
Q1 | $418K | Sell |
2,295
-1,051
| -31% | -$191K | 0.16% | 102 |
|
2018
Q4 | $562K | Buy |
3,346
+21
| +0.6% | +$3.53K | 0.25% | 83 |
|
2018
Q3 | $588K | Buy |
3,325
+21
| +0.6% | +$3.71K | 0.23% | 83 |
|
2018
Q2 | $562K | Sell |
3,304
-1,209
| -27% | -$206K | 0.23% | 88 |
|
2018
Q1 | $697K | Sell |
4,513
-891
| -16% | -$138K | 0.29% | 79 |
|
2017
Q4 | $928K | Buy |
5,404
+21
| +0.4% | +$3.61K | 0.39% | 69 |
|
2017
Q3 | $867K | Buy |
5,383
+20
| +0.4% | +$3.22K | 0.38% | 74 |
|
2017
Q2 | $868K | Buy |
5,363
+21
| +0.4% | +$3.4K | 0.38% | 73 |
|
2017
Q1 | $919K | Buy |
5,342
+322
| +6% | +$55.4K | 0.41% | 69 |
|
2016
Q4 | $892K | Buy |
5,020
+16
| +0.3% | +$2.84K | 0.41% | 71 |
|
2016
Q3 | $1.04M | Buy |
5,004
+14
| +0.3% | +$2.9K | 0.35% | 72 |
|
2016
Q2 | $1.08M | Buy |
4,990
+14
| +0.3% | +$3.04K | 0.35% | 75 |
|
2016
Q1 | $1.03M | Buy |
4,976
+14
| +0.3% | +$2.91K | 0.38% | 74 |
|
2015
Q4 | $965K | Buy |
4,962
+15
| +0.3% | +$2.92K | 0.36% | 75 |
|
2015
Q3 | $909K | Buy |
4,947
+15
| +0.3% | +$2.76K | 0.36% | 75 |
|
2015
Q2 | $853K | Buy |
4,932
+14
| +0.3% | +$2.42K | 0.31% | 83 |
|
2015
Q1 | $962K | Sell |
4,918
-440
| -8% | -$86.1K | 0.36% | 72 |
|
2014
Q4 | $976K | Buy |
5,358
+12
| +0.2% | +$2.19K | 0.37% | 73 |
|
2014
Q3 | $879K | Buy |
5,346
+12
| +0.2% | +$1.97K | 0.35% | 75 |
|
2014
Q2 | $887K | Buy |
5,334
+13
| +0.2% | +$2.16K | 0.41% | 73 |
|
2014
Q1 | $873K | Sell |
5,321
-601
| -10% | -$98.6K | 0.41% | 77 |
|
2013
Q4 | $901K | Buy |
5,922
+13
| +0.2% | +$1.98K | 0.41% | 74 |
|
2013
Q3 | $876K | Buy |
5,909
+13
| +0.2% | +$1.93K | 0.43% | 72 |
|
2013
Q2 | $931K | Buy |
+5,896
| New | +$931K | 0.46% | 69 |
|