BlackRock Fund Advisors’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.5M | Buy |
552,182
+76,447
| +16% | +$2.15M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $12.2M | Buy |
475,735
+26,972
| +6% | +$690K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $10.1M | Buy |
448,763
+18,285
| +4% | +$413K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $10.4M | Sell |
430,478
-14,119
| -3% | -$340K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $10.6M | Buy |
444,597
+12,698
| +3% | +$303K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $10M | Buy |
431,899
+5,352
| +1% | +$124K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $11.1M | Sell |
426,547
-4,186
| -1% | -$109K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $9.41M | Buy |
430,733
+1,277
| +0.3% | +$27.9K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $10.8M | Buy |
429,456
+62,497
| +17% | +$1.58M | ﹤0.01% | 2416 |
|
|
2014
Q3 | $6.96M | Sell |
366,959
-16,609
| -4% | -$315K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $8.21M | Sell |
383,568
-48,482
| -11% | -$1.04M | ﹤0.01% | 2542 |
|
|
2014
Q1 | $11.4M | Buy |
432,050
+3,223
| +0.8% | +$84.7K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $11.2M | Sell |
428,827
-9,360
| -2% | -$244K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $11.8M | Buy |
438,187
+48,372
| +12% | +$1.3M | ﹤0.01% | 2256 |
|
|
2013
Q2 | $8.37M | Buy |
+389,815
| New | +$8.37M | ﹤0.01% | 2362 |
|