SIM
Spark Investment Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,500
| Closed | -$82K | – | 592 |
|
|
2019
Q1 | $82K | Sell |
23,500
-8,600
| -27% | -$30K | ﹤0.01% | 589 |
|
|
2018
Q4 | $96K | Sell |
32,100
-20,090
| -38% | -$60.1K | 0.01% | 564 |
|
|
2018
Q3 | $193K | Sell |
52,190
-7,110
| -12% | -$26.3K | 0.01% | 571 |
|
|
2018
Q2 | $241K | Sell |
59,300
-3,300
| -5% | -$13.4K | 0.01% | 523 |
|
|
2018
Q1 | $236K | Sell |
62,600
-7,500
| -11% | -$28.3K | 0.02% | 489 |
|
|
2017
Q4 | $290K | Hold |
70,100
| – | – | 0.02% | 526 |
|
|
2017
Q3 | $319K | Buy |
70,100
+8,500
| +14% | +$38.7K | 0.02% | 550 |
|
|
2017
Q2 | $280K | Buy |
61,600
+21,400
| +53% | +$97.3K | 0.02% | 595 |
|
|
2017
Q1 | $189K | Hold |
40,200
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $205K | Sell |
40,200
-8,700
| -18% | -$44.4K | 0.02% | 636 |
|
|
2016
Q3 | $224K | Hold |
48,900
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $184K | Hold |
48,900
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $206K | Hold |
48,900
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $253K | Buy |
+48,900
| New | +$253K | 0.03% | 523 |
|