Rice Hall James & Associates’s SP Plus Corporation SP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-51,776
Closed -$1.07M 277
2020
Q1
$1.07M Sell
51,776
-1,179
-2% -$24.5K 0.06% 192
2019
Q4
$2.25M Sell
52,955
-1,001
-2% -$42.5K 0.08% 155
2019
Q3
$2M Buy
53,956
+6,103
+13% +$226K 0.07% 169
2019
Q2
$1.53M Sell
47,853
-2,413
-5% -$77.1K 0.05% 213
2019
Q1
$1.72M Sell
50,266
-2,238
-4% -$76.4K 0.06% 218
2018
Q4
$1.55M Buy
52,504
+5,153
+11% +$152K 0.06% 210
2018
Q3
$1.73M Sell
47,351
-10,811
-19% -$395K 0.06% 206
2018
Q2
$2.16M Sell
58,162
-600
-1% -$22.3K 0.08% 190
2018
Q1
$2.09M Sell
58,762
-13,286
-18% -$473K 0.08% 176
2017
Q4
$2.67M Sell
72,048
-3,464
-5% -$129K 0.11% 153
2017
Q3
$2.98M Buy
+75,512
New +$2.98M 0.13% 128