Thrivent Financial for Lutherans’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,961
| Closed | -$331K | – | 2430 |
|
|
2020
Q2 | $331K | Hold |
15,961
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q1 | $331K | Sell |
15,961
-61,476
| -79% | -$1.27M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $3.29M | Sell |
77,437
-84,853
| -52% | -$3.6M | 0.01% | 834 |
|
|
2019
Q3 | $6M | Sell |
162,290
-962
| -0.6% | -$35.6K | 0.02% | 640 |
|
|
2019
Q2 | $5.21M | Buy |
163,252
+52,385
| +47% | +$1.67M | 0.02% | 685 |
|
|
2019
Q1 | $3.78M | Buy |
110,867
+23,091
| +26% | +$788K | 0.01% | 749 |
|
|
2018
Q4 | $2.59M | Buy |
87,776
+10,599
| +14% | +$313K | 0.01% | 757 |
|
|
2018
Q3 | $2.82M | Hold |
77,177
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $2.87M | Hold |
77,177
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $2.75M | Sell |
77,177
-10,571
| -12% | -$376K | 0.01% | 791 |
|
|
2017
Q4 | $3.26M | Sell |
87,748
-2
| -0% | -$74 | 0.01% | 756 |
|
|
2017
Q3 | $3.47M | Hold |
87,750
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $2.68M | Buy |
+87,750
| New | +$2.68M | 0.01% | 745 |
|