CCM
Copeland Capital Management’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-387,702
| Closed | -$16.1M | – | 291 |
|
|
2020
Q1 | $16.1M | Sell |
387,702
-6,102
| -2% | -$254K | 0.98% | 41 |
|
|
2019
Q4 | $21M | Buy |
393,804
+13,633
| +4% | +$726K | 0.92% | 45 |
|
|
2019
Q3 | $18.5M | Buy |
380,171
+25,003
| +7% | +$1.21M | 0.95% | 43 |
|
|
2019
Q2 | $16.1M | Buy |
355,168
+15,124
| +4% | +$686K | 0.89% | 44 |
|
|
2019
Q1 | $16.7M | Buy |
340,044
+18,894
| +6% | +$928K | 1.06% | 40 |
|
|
2018
Q4 | $15.6M | Buy |
321,150
+53,966
| +20% | +$2.61M | 1.11% | 33 |
|
|
2018
Q3 | $13.2M | Sell |
267,184
-49,006
| -15% | -$2.41M | 0.8% | 62 |
|
|
2018
Q2 | $15.3M | Buy |
316,190
+23,355
| +8% | +$1.13M | 0.9% | 48 |
|
|
2018
Q1 | $13.9M | Buy |
292,835
+1,102
| +0.4% | +$52.4K | 0.89% | 49 |
|
|
2017
Q4 | $13.1M | Sell |
291,733
-7,062
| -2% | -$317K | 0.83% | 56 |
|
|
2017
Q3 | $14.4M | Buy |
298,795
+4,511
| +2% | +$218K | 0.98% | 44 |
|
|
2017
Q2 | $15.4M | Buy |
294,284
+18,344
| +7% | +$958K | 1% | 41 |
|
|
2017
Q1 | $13.5M | Sell |
275,940
-65,661
| -19% | -$3.2M | 0.94% | 44 |
|
|
2016
Q4 | $18.2M | Buy |
341,601
+14,909
| +5% | +$793K | 1.18% | 24 |
|
|
2016
Q3 | $15.6M | Sell |
326,692
-16,402
| -5% | -$783K | 1% | 42 |
|
|
2016
Q2 | $13.6M | Buy |
343,094
+1,023
| +0.3% | +$40.7K | 0.94% | 43 |
|
|
2016
Q1 | $11.9M | Sell |
342,071
-7,338
| -2% | -$254K | 0.81% | 53 |
|
|
2015
Q4 | $13.3M | Buy |
349,409
+18,031
| +5% | +$686K | 0.75% | 64 |
|
|
2015
Q3 | $11.6M | Buy |
331,378
+44,620
| +16% | +$1.56M | 0.71% | 59 |
|
|
2015
Q2 | $10.1M | Buy |
286,758
+69,976
| +32% | +$2.46M | 0.52% | 89 |
|
|
2015
Q1 | $9.16M | Buy |
216,782
+48,869
| +29% | +$2.07M | 0.61% | 74 |
|
|
2014
Q4 | $6.4M | Buy |
167,913
+161,482
| +2,511% | +$6.16M | 0.46% | 75 |
|
|
2014
Q3 | $221K | Buy |
6,431
+1,878
| +41% | +$64.5K | 0.02% | 150 |
|
|
2014
Q2 | $203K | Hold |
4,553
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $163K | Buy |
4,553
+628
| +16% | +$22.5K | 0.02% | 148 |
|
|
2013
Q4 | $144K | Buy |
3,925
+47
| +1% | +$1.72K | 0.02% | 153 |
|
|
2013
Q3 | $124K | Buy |
+3,878
| New | +$124K | 0.02% | 119 |
|