Stevens Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,264
| Closed | -$218K | – | 833 |
|
|
2019
Q1 | $218K | Buy |
+6,264
| New | +$218K | 0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-9,791
| Closed | -$246K | – | 1062 |
|
|
2017
Q2 | $246K | Sell |
9,791
-9,912
| -50% | -$249K | 0.01% | 726 |
|
|
2017
Q1 | $478K | Buy |
+19,703
| New | +$478K | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-34,240
| Closed | -$508K | – | 1130 |
|
|
2016
Q2 | $508K | Buy |
+34,240
| New | +$508K | 0.02% | 571 |
|
|
2015
Q4 | – | Sell |
-12,402
| Closed | -$148K | – | 1125 |
|
|
2015
Q3 | $148K | Buy |
12,402
+1,144
| +10% | +$13.7K | 0.01% | 867 |
|
|
2015
Q2 | $205K | Buy |
+11,258
| New | +$205K | 0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-121,580
| Closed | -$2.63M | – | 1217 |
|
|
2014
Q4 | $2.63M | Buy |
121,580
+7,124
| +6% | +$154K | 0.09% | 249 |
|
|
2014
Q3 | $2.71M | Buy |
+114,456
| New | +$2.71M | 0.08% | 282 |
|
|
2014
Q2 | – | Sell |
-140,021
| Closed | -$3.47M | – | 1286 |
|
|
2014
Q1 | $3.47M | Buy |
140,021
+129,494
| +1,230% | +$3.21M | 0.09% | 246 |
|
|
2013
Q4 | $264K | Buy |
10,527
+79
| +0.8% | +$1.98K | 0.01% | 823 |
|
|
2013
Q3 | $223K | Buy |
+10,448
| New | +$223K | 0.01% | 872 |
|