Cerity Partners’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,760
| Closed | -$469K | – | 592 |
|
2019
Q1 | $469K | Sell |
13,760
-1,140
| -8% | -$38.9K | 0.03% | 337 |
|
2018
Q4 | $440K | Buy |
14,900
+1,350
| +10% | +$39.9K | 0.03% | 335 |
|
2018
Q3 | $495K | Buy |
13,550
+322
| +2% | +$11.8K | 0.03% | 332 |
|
2018
Q2 | $492K | Sell |
13,228
-228
| -2% | -$8.48K | 0.04% | 333 |
|
2018
Q1 | $479K | Buy |
13,456
+4,256
| +46% | +$152K | 0.04% | 343 |
|
2017
Q4 | $341K | Hold |
9,200
| – | – | 0.02% | 410 |
|
2017
Q3 | $363K | Buy |
+9,200
| New | +$363K | 0.03% | 388 |
|