Bogle Investment Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-15,604
| Closed | -$392K | – | 344 |
|
2017
Q2 | $392K | Buy |
+15,604
| New | +$392K | 0.03% | 266 |
|
2016
Q3 | – | Sell |
-209,685
| Closed | -$3.11M | – | 436 |
|
2016
Q2 | $3.11M | Sell |
209,685
-199,504
| -49% | -$2.96M | 0.22% | 140 |
|
2016
Q1 | $6.15M | Sell |
409,189
-183,557
| -31% | -$2.76M | 0.41% | 87 |
|
2015
Q4 | $5.53M | Buy |
592,746
+472,416
| +393% | +$4.41M | 0.4% | 92 |
|
2015
Q3 | $1.43M | Buy |
+120,330
| New | +$1.43M | 0.1% | 230 |
|
2015
Q1 | – | Sell |
-87,406
| Closed | -$1.89M | – | 411 |
|
2014
Q4 | $1.89M | Buy |
+87,406
| New | +$1.89M | 0.13% | 205 |
|