TRIM
Thompson Rubinstein Investment Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.31M | Hold |
37,727
| – | – | 0.42% | 47 |
|
|
2018
Q4 | $1.06M | Hold |
37,727
| – | – | 0.39% | 51 |
|
|
2018
Q3 | $1.26M | Hold |
37,727
| – | – | 0.39% | 53 |
|
|
2018
Q2 | $1.32M | Hold |
37,727
| – | – | 0.44% | 51 |
|
|
2018
Q1 | $1.23M | Hold |
37,727
| – | – | 0.42% | 54 |
|
|
2017
Q4 | $1.18M | Hold |
37,727
| – | – | 0.39% | 56 |
|
|
2017
Q3 | $1.11M | Hold |
37,727
| – | – | 0.39% | 54 |
|
|
2017
Q2 | $949K | Hold |
37,727
| – | – | 0.35% | 55 |
|
|
2017
Q1 | $915K | Sell |
37,727
-2,500
| -6% | -$60.6K | 0.33% | 58 |
|
|
2016
Q4 | $954K | Hold |
40,227
| – | – | 0.35% | 57 |
|
|
2016
Q3 | $810K | Hold |
40,227
| – | – | 0.31% | 58 |
|
|
2016
Q2 | $597K | Sell |
40,227
-4,045
| -9% | -$60K | 0.23% | 64 |
|
|
2016
Q1 | $665K | Buy |
44,272
+8,960
| +25% | +$135K | 0.27% | 60 |
|
|
2015
Q4 | $329K | Buy |
+35,312
| New | +$329K | 0.15% | 66 |
|
|
2015
Q3 | – | Sell |
-2,958
| Closed | -$214K | – | 74 |
|
|
2015
Q2 | $214K | Buy |
2,958
+387
| +15% | +$28K | 0.09% | 74 |
|
|
2015
Q1 | $218K | Hold |
2,571
| – | – | 0.09% | 73 |
|
|
2014
Q4 | $221K | Buy |
+2,571
| New | +$221K | 0.08% | 71 |
|
|
2014
Q3 | – | Sell |
-2,119
| Closed | -$229K | – | 71 |
|
|
2014
Q2 | $229K | Hold |
2,119
| – | – | 0.09% | 70 |
|
|
2014
Q1 | $208K | Hold |
2,119
| – | – | 0.08% | 68 |
|
|
2013
Q4 | $211K | Buy |
+2,119
| New | +$211K | 0.08% | 68 |
|