CIP
SP
Cornerstone Investment Partners’s SP Plus Corporation SP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,612
| Closed | -$564K | – | 256 |
|
2023
Q3 | $564K | Sell |
15,612
-323
| -2% | -$11.7K | 0.04% | 64 |
|
2023
Q2 | $623K | Buy |
15,935
+2,489
| +19% | +$97.3K | 0.04% | 56 |
|
2023
Q1 | $461K | Buy |
13,446
+571
| +4% | +$19.6K | 0.03% | 76 |
|
2022
Q4 | $447K | Buy |
12,875
+2
| +0% | +$69 | 0.03% | 78 |
|
2022
Q3 | $403K | Sell |
12,873
-188
| -1% | -$5.89K | 0.03% | 72 |
|
2022
Q2 | $401K | Sell |
13,061
-547
| -4% | -$16.8K | 0.03% | 77 |
|
2022
Q1 | $427K | Buy |
13,608
+110
| +0.8% | +$3.45K | 0.02% | 85 |
|
2021
Q4 | $381K | Buy |
13,498
+5,746
| +74% | +$162K | 0.02% | 105 |
|
2021
Q3 | $238K | Buy |
+7,752
| New | +$238K | 0.01% | 146 |
|