Parametric Portfolio Associates’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.29M | Buy |
41,042
+3,123
| +8% | +$97.9K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $1.07M | Buy |
37,919
+83
| +0.2% | +$2.34K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $1.16M | Buy |
37,836
+385
| +1% | +$11.8K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $1.15M | Buy |
37,451
+2,893
| +8% | +$88.5K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $1.13M | Sell |
34,558
-5,210
| -13% | -$171K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $1.15M | Sell |
39,768
-10,197
| -20% | -$294K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $897K | Sell |
49,965
-14,711
| -23% | -$264K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $1.34M | Sell |
64,676
-22,154
| -26% | -$459K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $1.8M | Buy |
86,830
+21,971
| +34% | +$456K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $2.75M | Sell |
64,859
-4,604
| -7% | -$195K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $2.57M | Buy |
69,463
+11,482
| +20% | +$425K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $1.85M | Sell |
57,981
-8,715
| -13% | -$278K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $2.28M | Sell |
66,696
-21,661
| -25% | -$739K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $2.61M | Sell |
88,357
-68,603
| -44% | -$2.03M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $5.73M | Buy |
156,960
+5,257
| +3% | +$192K | 0.01% | 1909 |
|
|
2018
Q2 | $5.64M | Buy |
151,703
+31,865
| +27% | +$1.19M | 0.01% | 1856 |
|
|
2018
Q1 | $4.27M | Buy |
119,838
+2,349
| +2% | +$83.6K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $4.36M | Buy |
117,489
+3,092
| +3% | +$115K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $4.52M | Buy |
114,397
+22,992
| +25% | +$908K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $2.79M | Buy |
91,405
+2,162
| +2% | +$66K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $3.01M | Buy |
89,243
+6,598
| +8% | +$223K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $2.33M | Sell |
82,645
-394
| -0.5% | -$11.1K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $2.12M | Sell |
83,039
-1,431
| -2% | -$36.6K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $1.91M | Buy |
84,470
+4,242
| +5% | +$95.8K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $1.93M | Buy |
80,228
+50,931
| +174% | +$1.23M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $700K | Buy |
29,297
+2,354
| +9% | +$56.2K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $624K | Buy |
26,943
+765
| +3% | +$17.7K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $684K | Buy |
26,178
+117
| +0.4% | +$3.06K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $569K | Sell |
26,061
-16,031
| -38% | -$350K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $1.06M | Sell |
42,092
-6,889
| -14% | -$174K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $929K | Buy |
48,981
+1,169
| +2% | +$22.2K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $1.02M | Buy |
47,812
+3,146
| +7% | +$67.3K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $1.17M | Buy |
44,666
+5,428
| +14% | +$143K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $1.02M | Buy |
39,238
+6,119
| +18% | +$159K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $891K | Buy |
33,119
+9,094
| +38% | +$245K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $516K | Buy |
+24,025
| New | +$516K | ﹤0.01% | 2946 |
|