SP
First Trust Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,758
| Closed | -$211K | – | 2436 |
|
|
2020
Q3 | $211K | Sell |
11,758
-11,897
| -50% | -$213K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $490K | Buy |
+23,655
| New | +$490K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Sell |
-9,667
| Closed | -$353K | – | 2498 |
|
|
2018
Q3 | $353K | Sell |
9,667
-16,089
| -62% | -$588K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $958K | Buy |
25,756
+3,970
| +18% | +$148K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $776K | Buy |
21,786
+1,587
| +8% | +$56.5K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $749K | Buy |
20,199
+2,331
| +13% | +$86.4K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $706K | Buy |
17,868
+3,134
| +21% | +$124K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $450K | Sell |
14,734
-432
| -3% | -$13.2K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $512K | Sell |
15,166
-5,457
| -26% | -$184K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $581K | Buy |
20,623
+10,658
| +107% | +$300K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $255K | Buy |
9,965
+619
| +7% | +$15.8K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $211K | Sell |
9,346
-553
| -6% | -$12.5K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $238K | Sell |
9,899
-298
| -3% | -$7.17K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $244K | Sell |
10,197
-70
| -0.7% | -$1.68K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $238K | Buy |
+10,267
| New | +$238K | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-9,715
| Closed | -$208K | – | 2311 |
|
|
2014
Q2 | $208K | Sell |
9,715
-4,178
| -30% | -$89.5K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $365K | Buy |
13,893
+206
| +2% | +$5.41K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $356K | Sell |
13,687
-8,940
| -40% | -$233K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $608K | Buy |
22,627
+3,294
| +17% | +$88.5K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $415K | Buy |
+19,333
| New | +$415K | ﹤0.01% | 1895 |
|