Bessemer Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-224
| Closed | -$7K | – | 2202 |
|
|
2022
Q2 | $7K | Buy |
+224
| New | +$7K | ﹤0.01% | 1462 |
|
|
2020
Q3 | – | Sell |
-69,600
| Closed | -$1.44M | – | 1730 |
|
|
2020
Q2 | $1.44M | Hold |
69,600
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $1.44M | Buy |
69,600
+100
| +0.1% | +$2.08K | 0.01% | 514 |
|
|
2019
Q4 | $2.95M | Sell |
69,500
-96
| -0.1% | -$4.07K | 0.01% | 460 |
|
|
2019
Q3 | $2.58M | Buy |
69,596
+2,296
| +3% | +$85K | 0.01% | 450 |
|
|
2019
Q2 | $2.15M | Buy |
67,300
+3,300
| +5% | +$105K | 0.01% | 512 |
|
|
2019
Q1 | $2.18M | Buy |
64,000
+14,800
| +30% | +$505K | 0.01% | 433 |
|
|
2018
Q4 | $1.45M | Buy |
49,200
+19,800
| +67% | +$585K | 0.01% | 484 |
|
|
2018
Q3 | $1.07M | Buy |
29,400
+3,700
| +14% | +$135K | ﹤0.01% | 558 |
|
|
2018
Q2 | $956K | Buy |
25,700
+1,000
| +4% | +$37.2K | ﹤0.01% | 583 |
|
|
2018
Q1 | $879K | Buy |
24,700
+200
| +0.8% | +$7.12K | ﹤0.01% | 614 |
|
|
2017
Q4 | $909K | Sell |
24,500
-7,000
| -22% | -$260K | ﹤0.01% | 639 |
|
|
2017
Q3 | $1.24M | Hold |
31,500
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $962K | Hold |
31,500
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $1.06M | Buy |
31,500
+3,900
| +14% | +$132K | ﹤0.01% | 685 |
|
|
2016
Q4 | $777K | Buy |
+27,600
| New | +$777K | ﹤0.01% | 783 |
|