Basswood Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,072
| Closed | -$646K | – | 170 |
|
|
2016
Q3 | $646K | Hold |
32,072
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $476K | Hold |
32,072
| – | – | 0.03% | 145 |
|
|
2016
Q1 | $482K | Hold |
32,072
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $299K | Hold |
32,072
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $382K | Sell |
32,072
-210,520
| -87% | -$2.51M | 0.02% | 157 |
|
|
2015
Q2 | $4.42M | Buy |
242,592
+115,234
| +90% | +$2.1M | 0.21% | 108 |
|
|
2015
Q1 | $2.72M | Sell |
127,358
-24,195
| -16% | -$517K | 0.13% | 133 |
|
|
2014
Q4 | $3.28M | Sell |
151,553
-45,206
| -23% | -$978K | 0.15% | 121 |
|
|
2014
Q3 | $4.65M | Buy |
196,759
+5,631
| +3% | +$133K | 0.24% | 103 |
|
|
2014
Q2 | $5.21M | Sell |
191,128
-20,451
| -10% | -$557K | 0.27% | 95 |
|
|
2014
Q1 | $5.24M | Sell |
211,579
-27,416
| -11% | -$679K | 0.27% | 95 |
|
|
2013
Q4 | $6M | Sell |
238,995
-405,737
| -63% | -$10.2M | 0.33% | 79 |
|
|
2013
Q3 | $13.7M | Buy |
644,732
+5,425
| +0.8% | +$116K | 0.76% | 48 |
|
|
2013
Q2 | $11.6M | Buy |
+639,307
| New | +$11.6M | 0.75% | 45 |
|