Russell Frank Company’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-642
| Closed | -$16K | – | 3062 |
|
|
2014
Q4 | $16K | Sell |
642
-61,138
| -99% | -$1.52M | ﹤0.01% | 2893 |
|
|
2014
Q3 | $1.17M | Sell |
61,780
-62,017
| -50% | -$1.18M | ﹤0.01% | 1990 |
|
|
2014
Q2 | $2.43M | Buy |
123,797
+40,210
| +48% | +$788K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $2.07M | Buy |
83,587
+4,979
| +6% | +$123K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $1.99M | Buy |
78,608
+76,360
| +3,397% | +$1.93M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $60K | Sell |
2,248
-224,693
| -99% | -$6M | ﹤0.01% | 3062 |
|
|
2013
Q2 | $4.86M | Buy |
+226,941
| New | +$4.86M | 0.01% | 1252 |
|