Rothschild & Co Asset Management US’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.7M | Sell |
192,860
-1,238
| -0.6% | -$43K | 0.1% | 153 |
|
|
2022
Q3 | $6.08M | Sell |
194,098
-1,211
| -0.6% | -$37.9K | 0.1% | 156 |
|
|
2022
Q2 | $6M | Buy |
195,309
+41,026
| +27% | +$1.26M | 0.09% | 164 |
|
|
2022
Q1 | $4.84M | Buy |
154,283
+139,859
| +970% | +$4.39M | 0.06% | 203 |
|
|
2021
Q4 | $407K | Buy |
+14,424
| New | +$407K | ﹤0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-217,281
| Closed | -$4.51M | – | 353 |
|
|
2020
Q1 | $4.51M | Sell |
217,281
-51,354
| -19% | -$1.07M | 0.07% | 255 |
|
|
2019
Q4 | $11.4M | Sell |
268,635
-51,539
| -16% | -$2.19M | 0.12% | 244 |
|
|
2019
Q3 | $11.8M | Buy |
320,174
+30,519
| +11% | +$1.13M | 0.13% | 245 |
|
|
2019
Q2 | $9.25M | Buy |
289,655
+20,811
| +8% | +$665K | 0.1% | 264 |
|
|
2019
Q1 | $9.17M | Buy |
268,844
+29,050
| +12% | +$991K | 0.1% | 259 |
|
|
2018
Q4 | $7.08M | Buy |
239,794
+46,346
| +24% | +$1.37M | 0.09% | 275 |
|
|
2018
Q3 | $7.06M | Sell |
193,448
-3,332
| -2% | -$122K | 0.07% | 286 |
|
|
2018
Q2 | $7.32M | Buy |
196,780
+2,741
| +1% | +$102K | 0.08% | 283 |
|
|
2018
Q1 | $6.91M | Buy |
194,039
+19,494
| +11% | +$694K | 0.08% | 273 |
|
|
2017
Q4 | $6.48M | Buy |
+174,545
| New | +$6.48M | 0.07% | 272 |
|