DS
SP
Dudley & Shanley’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-537,325
| Closed | -$11.1M | – | 28 |
|
|
2020
Q1 | $11.1M | Sell |
537,325
-50,015
| -9% | -$1.04M | 2.8% | 16 |
|
|
2019
Q4 | $24.9M | Buy |
587,340
+125
| +0% | +$5.3K | 5.62% | 10 |
|
|
2019
Q3 | $21.7M | Buy |
587,215
+58,530
| +11% | +$2.17M | 5.37% | 12 |
|
|
2019
Q2 | $16.9M | Sell |
528,685
-1,333
| -0.3% | -$42.6K | 4.07% | 14 |
|
|
2019
Q1 | $18.1M | Sell |
530,018
-8,292
| -2% | -$283K | 4.68% | 11 |
|
|
2018
Q4 | $15.9M | Sell |
538,310
-141,205
| -21% | -$4.17M | 3.98% | 14 |
|
|
2018
Q3 | $24.8M | Hold |
679,515
| – | – | 4.69% | 13 |
|
|
2018
Q2 | $25.3M | Buy |
679,515
+170,259
| +33% | +$6.33M | 4.9% | 12 |
|
|
2018
Q1 | $18.1M | Buy |
509,256
+309,106
| +154% | +$11M | 3.47% | 17 |
|
|
2017
Q4 | $7.43M | Buy |
200,150
+46,650
| +30% | +$1.73M | 1.67% | 19 |
|
|
2017
Q3 | $6.06M | Buy |
153,500
+141,650
| +1,195% | +$5.59M | 1.34% | 20 |
|
|
2017
Q2 | $362K | Buy |
11,850
+3,000
| +34% | +$91.6K | 0.07% | 27 |
|
|
2017
Q1 | $299K | Sell |
8,850
-2,000
| -18% | -$67.6K | 0.06% | 29 |
|
|
2016
Q4 | $305K | Hold |
10,850
| – | – | 0.07% | 29 |
|
|
2016
Q3 | $277K | Sell |
10,850
-200
| -2% | -$5.11K | 0.06% | 29 |
|
|
2016
Q2 | $250K | Buy |
11,050
+1,500
| +16% | +$33.9K | 0.06% | 29 |
|
|
2016
Q1 | $230K | Hold |
9,550
| – | – | 0.05% | 28 |
|
|
2015
Q4 | $228K | Buy |
+9,550
| New | +$228K | 0.05% | 27 |
|