SeaBridge Investment Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,145
| Closed | -$620K | – | 138 |
|
|
2021
Q2 | $620K | Sell |
10,145
-820
| -7% | -$49.9K | 0.2% | 111 |
|
|
2021
Q1 | $639K | Sell |
10,965
-1,200
| -10% | -$68.3K | 0.21% | 107 |
|
|
2020
Q4 | $663K | Sell |
12,165
-10,270
| -46% | -$515K | 0.24% | 103 |
|
|
2020
Q3 | $1.04M | Sell |
22,435
-10,704
| -32% | -$451K | 0.39% | 79 |
|
|
2020
Q2 | $1.36M | Sell |
33,139
-919
| -3% | -$34.6K | 0.53% | 68 |
|
|
2020
Q1 | $1.11M | Sell |
34,058
-7,160
| -17% | -$323K | 0.51% | 73 |
|
|
2019
Q4 | $2.1M | Sell |
41,218
-23,627
| -36% | -$1.08M | 0.73% | 57 |
|
|
2019
Q3 | $2.59M | Sell |
64,845
-19,463
| -23% | -$719K | 0.89% | 46 |
|
|
2019
Q2 | $2.78M | Sell |
84,308
-2,002
| -2% | -$66.8K | 0.92% | 45 |
|
|
2019
Q1 | $3M | Sell |
86,310
-31,471
| -27% | -$1.02M | 1% | 40 |
|
|
2018
Q4 | $3.3M | Sell |
117,781
-38,541
| -25% | -$1.13M | 1.2% | 25 |
|
|
2018
Q3 | $5.21M | Sell |
156,322
-10,169
| -6% | -$358K | 1.33% | 23 |
|
|
2018
Q2 | $5.84M | Sell |
166,491
-29,554
| -15% | -$1M | 1.44% | 21 |
|
|
2018
Q1 | $6.37M | Sell |
196,045
-4,143
| -2% | -$131K | 1.43% | 27 |
|
|
2017
Q4 | $6.28M | Sell |
200,188
-338
| -0.2% | -$10.3K | 1.37% | 24 |
|
|
2017
Q3 | $5.88M | Sell |
200,526
-2,147
| -1% | -$56.4K | 1.37% | 22 |
|
|
2017
Q2 | $5.1M | Sell |
202,673
-40,500
| -17% | -$1.01M | 1.23% | 27 |
|
|
2017
Q1 | $5.9M | Sell |
243,173
-77,380
| -24% | -$1.92M | 1.42% | 23 |
|
|
2016
Q4 | $7.6M | Sell |
320,553
-26,964
| -8% | -$591K | 1.83% | 11 |
|
|
2016
Q3 | $7M | Hold |
347,517
| – | – | 1.73% | 11 |
|
|
2016
Q2 | $5.16M | Sell |
347,517
-1,170
| -0.3% | -$18.6K | 1.3% | 25 |
|
|
2016
Q1 | $5.24M | Sell |
348,687
-270,673
| -44% | -$2.89M | 1.27% | 27 |
|
|
2015
Q4 | $5.78M | Buy |
619,360
+465,309
| +302% | +$5.06M | 1.29% | 26 |
|
|
2015
Q3 | $1.84M | Sell |
154,051
-315,258
| -67% | -$4.84M | 0.43% | 76 |
|
|
2015
Q2 | $8.55M | Buy |
469,309
+70,752
| +18% | +$1.38M | 1.75% | 12 |
|
|
2015
Q1 | $8.52M | Sell |
398,557
-4,507
| -1% | -$96.8K | 1.72% | 13 |
|
|
2014
Q4 | $8.72M | Buy |
403,064
+107,344
| +36% | +$2.4M | 1.79% | 7 |
|
|
2014
Q3 | $7M | Sell |
295,720
-29,564
| -9% | -$768K | 1.63% | 12 |
|
|
2014
Q2 | $8.86M | Buy |
325,284
+11,813
| +4% | +$307K | 1.8% | 7 |
|
|
2014
Q1 | $7.76M | Sell |
313,471
-15,447
| -5% | -$396K | 1.73% | 13 |
|
|
2013
Q4 | $8.25M | Buy |
328,918
+2,303
| +0.7% | +$52.9K | 1.83% | 11 |
|
|
2013
Q3 | $6.96M | Sell |
326,615
-14,057
| -4% | -$273K | 1.69% | 13 |
|
|
2013
Q2 | $6.17M | Buy |
+340,672
| New | +$6.49M | 1.63% | 12 |
|
Other funds holding SPXC
SBH
CCM
VNIM
SeaBridge Investment Advisors's SPXC Position: Q3 2021 in Review
SeaBridge Investment Advisors sold out of SPX Corp (SPXC) in Q3 2021, closing a stake of 10,145 shares — an estimated $620K sold.
SeaBridge Investment Advisors first reported a position in SPXC in Q2 2013 and held it in 33 quarters. The position peaked at $8.86M in Q2 2014. 222 funds tracked by Wall St. Rank hold SPXC as of Q3 2021.
- SeaBridge Investment Advisors reported no remaining SPX Corp position as of Q3 2021 after selling out during the quarter.
- SeaBridge Investment Advisors sold 10,145 SPX Corp shares in Q3 2021, an estimated $620K.
- SeaBridge Investment Advisors first reported a position in SPX Corp in Q2 2013 and held it in 33 quarters.
- SeaBridge Investment Advisors's SPX Corp position peaked at $8.86M in Q2 2014.
- 222 funds tracked by Wall St. Rank held SPX Corp as of Q3 2021.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.