Howe & Rusling’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82
| Closed | -$4K | – | 895 |
|
|
2020
Q1 | $4K | Sell |
82
-6
| -7% | -$293 | ﹤0.01% | 544 |
|
|
2019
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $4K | Sell |
88
-2
| -2% | -$91 | ﹤0.01% | 571 |
|
|
2019
Q1 | $5K | Sell |
90
-10
| -10% | -$556 | ﹤0.01% | 545 |
|
|
2018
Q4 | $4K | Buy |
100
+30
| +43% | +$1.2K | ﹤0.01% | 578 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $2K | Sell |
70
-18
| -20% | -$514 | ﹤0.01% | 795 |
|
|
2017
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $3K | Sell |
88
-12
| -12% | -$409 | ﹤0.01% | 769 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 728 |
|