Dalton, Greiner, Hartman, Maher & Co’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,542
| Closed | -$2.25M | – | 180 |
|
|
2020
Q2 | $2.25M | Buy |
108,542
+2,194
| +2% | +$45.4K | 0.22% | 138 |
|
|
2020
Q1 | $2.21M | Sell |
106,348
-76,707
| -42% | -$1.59M | 0.23% | 139 |
|
|
2019
Q4 | $7.77M | Buy |
183,055
+7,983
| +5% | +$339K | 0.53% | 79 |
|
|
2019
Q3 | $6.48M | Buy |
175,072
+14,537
| +9% | +$538K | 0.44% | 90 |
|
|
2019
Q2 | $5.13M | Sell |
160,535
-292
| -0.2% | -$9.32K | 0.43% | 79 |
|
|
2019
Q1 | $5.49M | Buy |
160,827
+2,101
| +1% | +$71.7K | 0.46% | 72 |
|
|
2018
Q4 | $4.69M | Sell |
158,726
-225
| -0.1% | -$6.65K | 0.35% | 70 |
|
|
2018
Q3 | $5.8M | Buy |
158,951
+54,935
| +53% | +$2.01M | 0.29% | 102 |
|
|
2018
Q2 | $3.87M | Buy |
104,016
+31,468
| +43% | +$1.17M | 0.2% | 127 |
|
|
2018
Q1 | $2.58M | Sell |
72,548
-6,179
| -8% | -$220K | 0.17% | 115 |
|
|
2017
Q4 | $2.92M | Buy |
78,727
+1,215
| +2% | +$45.1K | 0.15% | 119 |
|
|
2017
Q3 | $3.06M | Buy |
77,512
+295
| +0.4% | +$11.7K | 0.17% | 106 |
|
|
2017
Q2 | $2.36M | Buy |
77,217
+1,513
| +2% | +$46.2K | 0.14% | 119 |
|
|
2017
Q1 | $2.56M | Buy |
75,704
+269
| +0.4% | +$9.08K | 0.15% | 118 |
|
|
2016
Q4 | $2.12M | Buy |
75,435
+7,215
| +11% | +$203K | 0.12% | 126 |
|
|
2016
Q3 | $1.74M | Sell |
68,220
-77,078
| -53% | -$1.97M | 0.11% | 129 |
|
|
2016
Q2 | $3.28M | Buy |
145,298
+78,497
| +118% | +$1.77M | 0.2% | 100 |
|
|
2016
Q1 | $1.61M | Buy |
66,801
+4,064
| +6% | +$97.8K | 0.1% | 120 |
|
|
2015
Q4 | $1.5M | Sell |
62,737
-573
| -0.9% | -$13.7K | 0.09% | 126 |
|
|
2015
Q3 | $1.47M | Sell |
63,310
-676
| -1% | -$15.7K | 0.08% | 128 |
|
|
2015
Q2 | $1.67M | Buy |
63,986
+6,236
| +11% | +$163K | 0.09% | 127 |
|
|
2015
Q1 | $1.26M | Buy |
+57,750
| New | +$1.26M | 0.07% | 149 |
|