Chicago Equity 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
Q4 | – | Sell |
-48,083
| Closed | -$1.78M | – | 974 |
|
|
2019
Q3 | $1.78M | Sell |
48,083
-3,075
| -6% | -$114K | 0.08% | 344 |
|
|
2019
Q2 | $1.63M | Hold |
51,158
| – | – | 0.07% | 384 |
|
|
2019
Q1 | $1.75M | Sell |
51,158
-11,500
| -18% | -$392K | 0.07% | 378 |
|
|
2018
Q4 | $1.85M | Sell |
62,658
-270
| -0.4% | -$7.98K | 0.07% | 352 |
|
|
2018
Q3 | $2.3M | Sell |
62,928
-11,512
| -15% | -$420K | 0.07% | 350 |
|
|
2018
Q2 | $2.77M | Buy |
74,440
+2,205
| +3% | +$82K | 0.08% | 324 |
|
|
2018
Q1 | $2.57M | Sell |
72,235
-1,990
| -3% | -$70.9K | 0.08% | 325 |
|
|
2017
Q4 | $2.75M | Buy |
74,225
+23,075
| +45% | +$856K | 0.08% | 308 |
|
|
2017
Q3 | $2.02M | Buy |
51,150
+34,490
| +207% | +$1.36M | 0.06% | 371 |
|
|
2017
Q2 | $509K | Sell |
16,660
-4,700
| -22% | -$144K | 0.01% | 624 |
|
|
2017
Q1 | $721K | Buy |
+21,360
| New | +$721K | 0.02% | 522 |
|