FPA
Fieldpoint Private Advisors’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,140
| Closed | -$502K | – | 58 |
|
|
2015
Q3 | $502K | Buy |
42,140
+250
| +0.6% | +$2.98K | 0.35% | 54 |
|
|
2015
Q2 | $3.03M | Sell |
41,890
-180
| -0.4% | -$13K | 1.89% | 25 |
|
|
2015
Q1 | $3.57M | Hold |
42,070
| – | – | 2.17% | 20 |
|
|
2014
Q4 | $3.62M | Buy |
42,070
+1,930
| +5% | +$166K | 2.34% | 17 |
|
|
2014
Q3 | $3.77M | Sell |
40,140
-430
| -1% | -$40.4K | 2.44% | 9 |
|
|
2014
Q2 | $4.39M | Sell |
40,570
-380
| -0.9% | -$41.1K | 2.65% | 7 |
|
|
2014
Q1 | $4.03M | Sell |
40,950
-50
| -0.1% | -$4.92K | 2.39% | 12 |
|
|
2013
Q4 | $4.08M | Buy |
41,000
+8,430
| +26% | +$840K | 2.34% | 11 |
|
|
2013
Q3 | $2.76M | Sell |
32,570
-4,160
| -11% | -$352K | 1.69% | 22 |
|
|
2013
Q2 | $2.64M | Buy |
+36,730
| New | +$2.64M | 1.62% | 33 |
|