First Quadrant’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$162K | – | 820 |
|
|
2020
Q1 | $162K | Hold |
3,900
| – | – | 0.02% | 403 |
|
|
2019
Q4 | $208K | Hold |
3,900
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $189K | Hold |
3,900
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $177K | Hold |
3,900
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $191K | Hold |
3,900
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $189K | Hold |
3,900
| – | – | 0.02% | 548 |
|
|
2018
Q3 | $192K | Hold |
3,900
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $189K | Hold |
3,900
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $186K | Hold |
3,900
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $175K | Hold |
3,900
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $188K | Hold |
3,900
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $204K | Hold |
3,900
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $192K | Hold |
3,900
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $208K | Hold |
3,900
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $186K | Sell |
3,900
-1,000
| -20% | -$47.7K | ﹤0.01% | 654 |
|
|
2016
Q2 | $195K | Sell |
4,900
-27,000
| -85% | -$1.07M | ﹤0.01% | 587 |
|
|
2016
Q1 | $1.11M | Buy |
+31,900
| New | +$1.11M | 0.02% | 378 |
|