Cobblestone Capital Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,727
| Closed | -$341K | – | 173 |
|
|
2015
Q2 | $341K | Sell |
18,727
-437
| -2% | -$7.96K | 0.05% | 137 |
|
|
2015
Q1 | $410K | Buy |
19,164
+437
| +2% | +$9.35K | 0.06% | 125 |
|
|
2014
Q4 | $405K | Hold |
18,727
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $443K | Hold |
18,727
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $510K | Hold |
18,727
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $464K | Hold |
18,727
| – | – | 0.09% | 117 |
|
|
2013
Q4 | $470K | Hold |
18,727
| – | – | 0.09% | 115 |
|
|
2013
Q3 | $399K | Hold |
18,727
| – | – | 0.08% | 113 |
|
|
2013
Q2 | $339K | Buy |
+18,727
| New | +$339K | 0.07% | 115 |
|