Denver Investment 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
Q4 | – | Sell |
-27,988
| Closed | -$334K | – | 530 |
|
2015
Q3 | $334K | Sell |
27,988
-379,091
| -93% | -$4.52M | 0.01% | 389 |
|
2015
Q2 | $7.42M | Buy |
407,079
+17,099
| +4% | +$312K | 0.28% | 109 |
|
2015
Q1 | $8.34M | Buy |
389,980
+22,083
| +6% | +$472K | 0.27% | 106 |
|
2014
Q4 | $7.96M | Buy |
367,897
+25,732
| +8% | +$557K | 0.26% | 109 |
|
2014
Q3 | $8.09M | Buy |
342,165
+1,652
| +0.5% | +$39.1K | 0.27% | 107 |
|
2014
Q2 | $9.28M | Sell |
340,513
-5,043
| -1% | -$137K | 0.28% | 98 |
|
2014
Q1 | $8.56M | Buy |
345,556
+8,835
| +3% | +$219K | 0.25% | 129 |
|
2013
Q4 | $8.45K | Sell |
336,721
-770
| -0.2% | -$19 | 0.24% | 141 |
|
2013
Q3 | $7.19M | Buy |
337,491
+24,382
| +8% | +$520K | 0.15% | 187 |
|
2013
Q2 | $5.68M | Buy |
+313,109
| New | +$5.68M | 0.13% | 200 |
|