Axa’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,800
| Closed | -$907K | – | 1367 |
|
|
2020
Q2 | $907K | Hold |
43,800
| – | – | ﹤0.01% | 971 |
|
|
2020
Q1 | $909K | Sell |
43,800
-34,200
| -44% | -$710K | ﹤0.01% | 869 |
|
|
2019
Q4 | $3.31M | Sell |
78,000
-4,900
| -6% | -$208K | 0.01% | 722 |
|
|
2019
Q3 | $3.07M | Sell |
82,900
-1,000
| -1% | -$37K | 0.01% | 782 |
|
|
2019
Q2 | $2.68M | Sell |
83,900
-13,200
| -14% | -$421K | 0.01% | 798 |
|
|
2019
Q1 | $3.31M | Buy |
97,100
+51,100
| +111% | +$1.74M | 0.01% | 753 |
|
|
2018
Q4 | $1.36M | Sell |
46,000
-4,200
| -8% | -$124K | 0.01% | 904 |
|
|
2018
Q3 | $1.83M | Buy |
50,200
+38,100
| +315% | +$1.39M | 0.01% | 898 |
|
|
2018
Q2 | $450K | Buy |
+12,100
| New | +$450K | ﹤0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-27,350
| Closed | -$618K | – | 1370 |
|
|
2016
Q2 | $618K | Sell |
27,350
-30,331
| -53% | -$685K | ﹤0.01% | 965 |
|
|
2016
Q1 | $1.39M | Buy |
57,681
+35,854
| +164% | +$863K | 0.01% | 817 |
|
|
2015
Q4 | $522K | Buy |
+21,827
| New | +$522K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-2,070
| Closed | -$39K | – | 1496 |
|
|
2014
Q3 | $39K | Buy |
+2,070
| New | +$39K | ﹤0.01% | 1373 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$102K | – | 1444 |
|
|
2014
Q1 | $102K | Sell |
3,900
-12,500
| -76% | -$327K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $427K | Buy |
16,400
+1,800
| +12% | +$46.9K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $393K | Sell |
14,600
-14,700
| -50% | -$396K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $629K | Buy |
+29,300
| New | +$629K | ﹤0.01% | 926 |
|