HIC
SP
Hartline Investment Corp’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,310
| Closed | -$217K | – | 114 |
|
|
2015
Q2 | $217K | Sell |
8,310
-30,900
| -79% | -$807K | 0.07% | 102 |
|
|
2015
Q1 | $857K | Sell |
39,210
-36,675
| -48% | -$802K | 0.28% | 62 |
|
|
2014
Q4 | $1.92M | Sell |
75,885
-3,670
| -5% | -$92.6K | 0.64% | 46 |
|
|
2014
Q3 | $1.51M | Sell |
79,555
-3,600
| -4% | -$68.2K | 0.54% | 51 |
|
|
2014
Q2 | $1.78M | Sell |
83,155
-35,230
| -30% | -$754K | 0.64% | 50 |
|
|
2014
Q1 | $3.11M | Buy |
118,385
+400
| +0.3% | +$10.5K | 1.06% | 37 |
|
|
2013
Q4 | $3.07M | Buy |
117,985
+7,550
| +7% | +$197K | 1.07% | 38 |
|
|
2013
Q3 | $2.97M | Buy |
110,435
+700
| +0.6% | +$18.8K | 1.16% | 36 |
|
|
2013
Q2 | $2.36M | Buy |
+109,735
| New | +$2.36M | 0.95% | 41 |
|