Barnett & Company’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$16K | – | 342 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $16K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $15K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $12K | Sell |
500
-550
| -52% | -$13.2K | 0.01% | 306 |
|
|
2016
Q3 | $21K | Hold |
1,050
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $16K | Sell |
1,050
-1,000
| -49% | -$15.2K | 0.01% | 288 |
|
|
2016
Q1 | $31K | Buy |
+2,050
| New | +$31K | 0.02% | 241 |
|
|
2015
Q1 | – | Sell |
-13,303
| Closed | -$288K | – | 180 |
|
|
2014
Q4 | $288K | Buy |
+13,303
| New | +$288K | 0.11% | 147 |
|