NC
SP
Nicholas Company’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137,611
| Closed | -$2.47M | – | 237 |
|
|
2020
Q3 | $2.47M | Hold |
137,611
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $2.85M | Sell |
137,611
-335
| -0.2% | -$6.94K | 0.07% | 198 |
|
|
2020
Q1 | $2.86M | Buy |
137,946
+65
| +0% | +$1.35K | 0.08% | 193 |
|
|
2019
Q4 | $5.85M | Sell |
137,881
-45
| -0% | -$1.91K | 0.12% | 182 |
|
|
2019
Q3 | $5.1M | Sell |
137,926
-100
| -0.1% | -$3.7K | 0.12% | 186 |
|
|
2019
Q2 | $4.41M | Sell |
138,026
-65
| -0% | -$2.08K | 0.1% | 196 |
|
|
2019
Q1 | $4.71M | Sell |
138,091
-265
| -0.2% | -$9.04K | 0.11% | 187 |
|
|
2018
Q4 | $4.09M | Hold |
138,356
| – | – | 0.11% | 196 |
|
|
2018
Q3 | $5.05M | Sell |
138,356
-20
| -0% | -$730 | 0.11% | 195 |
|
|
2018
Q2 | $5.15M | Sell |
138,376
-1,540
| -1% | -$57.3K | 0.12% | 185 |
|
|
2018
Q1 | $4.98M | Sell |
139,916
-6,639
| -5% | -$236K | 0.11% | 178 |
|
|
2017
Q4 | $5.44M | Sell |
146,555
-5,000
| -3% | -$185K | 0.12% | 161 |
|
|
2017
Q3 | $5.99M | Sell |
151,555
-12,260
| -7% | -$484K | 0.13% | 143 |
|
|
2017
Q2 | $5M | Sell |
163,815
-535
| -0.3% | -$16.3K | 0.11% | 162 |
|
|
2017
Q1 | $5.55M | Sell |
164,350
-5,000
| -3% | -$169K | 0.13% | 141 |
|
|
2016
Q4 | $4.77M | Buy |
169,350
+1,455
| +0.9% | +$41K | 0.11% | 156 |
|
|
2016
Q3 | $4.29M | Buy |
167,895
+25
| +0% | +$639 | 0.09% | 158 |
|
|
2016
Q2 | $3.79M | Hold |
167,870
| – | – | 0.08% | 157 |
|
|
2016
Q1 | $4.04M | Buy |
167,870
+1,835
| +1% | +$44.1K | 0.08% | 143 |
|
|
2015
Q4 | $3.97M | Hold |
166,035
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $3.84M | Sell |
166,035
-620
| -0.4% | -$14.4K | 0.07% | 150 |
|
|
2015
Q2 | $4.35M | Hold |
166,655
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $3.64M | Hold |
166,655
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $4.2M | Hold |
166,655
| – | – | 0.09% | 160 |
|
|
2014
Q3 | $3.16M | Hold |
166,655
| – | – | 0.07% | 185 |
|
|
2014
Q2 | $3.56M | Sell |
166,655
-585
| -0.3% | -$12.5K | 0.08% | 187 |
|
|
2014
Q1 | $4.39M | Buy |
167,240
+80
| +0% | +$2.1K | 0.11% | 154 |
|
|
2013
Q4 | $4.35M | Hold |
167,160
| – | – | 0.11% | 162 |
|
|
2013
Q3 | $4.49M | Sell |
167,160
-200
| -0.1% | -$5.38K | 0.12% | 144 |
|
|
2013
Q2 | $3.59M | Buy |
+167,360
| New | +$3.59M | 0.11% | 166 |
|