Cornercap Investment Counsel’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,524
| Closed | -$464K | – | 687 |
|
|
2023
Q1 | $464K | Hold |
13,524
| – | – | 0.08% | 410 |
|
|
2022
Q4 | $470K | Sell |
13,524
-18,255
| -57% | -$634K | 0.08% | 417 |
|
|
2022
Q3 | $995K | Sell |
31,779
-10,904
| -26% | -$341K | 0.19% | 178 |
|
|
2022
Q2 | $1.31M | Buy |
42,683
+405
| +1% | +$12.4K | 0.23% | 112 |
|
|
2022
Q1 | $1.33M | Buy |
42,278
+575
| +1% | +$18K | 0.15% | 161 |
|
|
2021
Q4 | $1.18M | Buy |
+41,703
| New | +$1.18M | 0.17% | 217 |
|
|
2019
Q1 | – | Sell |
-30,905
| Closed | -$913K | – | 465 |
|
|
2018
Q4 | $913K | Buy |
+30,905
| New | +$913K | 0.14% | 225 |
|
|
2018
Q2 | – | Sell |
-23,130
| Closed | -$823K | – | 475 |
|
|
2018
Q1 | $823K | Hold |
23,130
| – | – | 0.12% | 200 |
|
|
2017
Q4 | $858K | Hold |
23,130
| – | – | 0.12% | 208 |
|
|
2017
Q3 | $914K | Buy |
23,130
+3,780
| +20% | +$149K | 0.13% | 185 |
|
|
2017
Q2 | $591K | Buy |
19,350
+1,110
| +6% | +$33.9K | 0.1% | 241 |
|
|
2017
Q1 | $616K | Buy |
+18,240
| New | +$616K | 0.1% | 209 |
|