Teachers Advisors’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.84M | Sell |
83,265
-1,169
| -1% | -$39.9K | ﹤0.01% | 1750 |
|
2018
Q4 | $2.49M | Buy |
84,434
+4,467
| +6% | +$132K | ﹤0.01% | 1716 |
|
2018
Q3 | $2.92M | Buy |
79,967
+723
| +0.9% | +$26.4K | ﹤0.01% | 1764 |
|
2018
Q2 | $2.95M | Buy |
79,244
+6,698
| +9% | +$249K | ﹤0.01% | 1717 |
|
2018
Q1 | $2.58M | Buy |
72,546
+17,915
| +33% | +$638K | ﹤0.01% | 1668 |
|
2017
Q4 | $2.03M | Buy |
54,631
+228
| +0.4% | +$8.46K | ﹤0.01% | 1843 |
|
2017
Q3 | $2.15M | Buy |
54,403
+24,348
| +81% | +$962K | ﹤0.01% | 1796 |
|
2017
Q2 | $918K | Buy |
30,055
+577
| +2% | +$17.6K | ﹤0.01% | 2282 |
|
2017
Q1 | $995K | Buy |
29,478
+1,768
| +6% | +$59.7K | ﹤0.01% | 2190 |
|
2016
Q4 | $780K | Buy |
27,710
+236
| +0.9% | +$6.64K | ﹤0.01% | 2311 |
|
2016
Q3 | $703K | Hold |
27,474
| – | – | ﹤0.01% | 2279 |
|
2016
Q2 | $620K | Buy |
27,474
+3,259
| +13% | +$73.5K | ﹤0.01% | 2298 |
|
2016
Q1 | $583K | Hold |
24,215
| – | – | ﹤0.01% | 2260 |
|
2015
Q4 | $579K | Hold |
24,215
| – | – | ﹤0.01% | 2321 |
|
2015
Q3 | $561K | Hold |
24,215
| – | – | ﹤0.01% | 2322 |
|
2015
Q2 | $632K | Buy |
24,215
+2,874
| +13% | +$75K | ﹤0.01% | 2384 |
|
2015
Q1 | $466K | Hold |
21,341
| – | – | ﹤0.01% | 2469 |
|
2014
Q4 | $538K | Hold |
21,341
| – | – | ﹤0.01% | 2405 |
|
2014
Q3 | $405K | Hold |
21,341
| – | – | ﹤0.01% | 2518 |
|
2014
Q2 | $456K | Sell |
21,341
-2,471
| -10% | -$52.8K | ﹤0.01% | 2485 |
|
2014
Q1 | $626K | Buy |
23,812
+1,820
| +8% | +$47.8K | ﹤0.01% | 2273 |
|
2013
Q4 | $573K | Buy |
21,992
+460
| +2% | +$12K | ﹤0.01% | 2310 |
|
2013
Q3 | $579K | Buy |
21,532
+1,067
| +5% | +$28.7K | ﹤0.01% | 2229 |
|
2013
Q2 | $439K | Buy |
+20,465
| New | +$439K | ﹤0.01% | 2312 |
|