Fidelity International’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
Q4 | – | Sell |
-896,767
| Closed | -$16.1M | – | 1109 |
|
|
2020
Q3 | $16.1M | Hold |
896,767
| – | – | 0.02% | 425 |
|
|
2020
Q2 | $18.6M | Hold |
896,767
| – | – | 0.03% | 399 |
|
|
2020
Q1 | $18.6M | Buy |
896,767
+159,691
| +22% | +$3.31M | 0.03% | 374 |
|
|
2019
Q4 | $31.3M | Buy |
737,076
+868
| +0.1% | +$36.8K | 0.04% | 324 |
|
|
2019
Q3 | $27.2M | Buy |
736,208
+100,000
| +16% | +$3.7M | 0.04% | 328 |
|
|
2019
Q2 | $20.3M | Hold |
636,208
| – | – | 0.03% | 372 |
|
|
2019
Q1 | $21.7M | Hold |
636,208
| – | – | 0.03% | 353 |
|
|
2018
Q4 | $18.8M | Buy |
636,208
+336,067
| +112% | +$9.93M | 0.03% | 359 |
|
|
2018
Q3 | $11M | Buy |
300,141
+50,000
| +20% | +$1.82M | 0.02% | 476 |
|
|
2018
Q2 | $9.31M | Buy |
+250,141
| New | +$9.31M | 0.01% | 495 |
|