United Services Automobile Association’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
Q3 | – | Sell |
-259,617
| Closed | -$8.29M | – | 1855 |
|
|
2019
Q2 | $8.29M | Buy |
259,617
+7,140
| +3% | +$228K | 0.02% | 608 |
|
|
2019
Q1 | $8.62M | Hold |
252,477
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $7.46M | Buy |
252,477
+2,600
| +1% | +$76.8K | 0.02% | 600 |
|
|
2018
Q3 | $9.12M | Hold |
249,877
| – | – | 0.02% | 614 |
|
|
2018
Q2 | $9.3M | Buy |
249,877
+37,010
| +17% | +$1.38M | 0.02% | 577 |
|
|
2018
Q1 | $7.58M | Buy |
212,867
+550
| +0.3% | +$19.6K | 0.02% | 646 |
|
|
2017
Q4 | $7.88M | Sell |
212,317
-40,520
| -16% | -$1.5M | 0.02% | 629 |
|
|
2017
Q3 | $9.99M | Sell |
252,837
-88,810
| -26% | -$3.51M | 0.03% | 515 |
|
|
2017
Q2 | $10.4M | Sell |
341,647
-26,480
| -7% | -$809K | 0.03% | 484 |
|
|
2017
Q1 | $12.4M | Sell |
368,127
-36,890
| -9% | -$1.25M | 0.04% | 441 |
|
|
2016
Q4 | $11.4M | Sell |
405,017
-12,640
| -3% | -$356K | 0.04% | 479 |
|
|
2016
Q3 | $10.7M | Sell |
417,657
-7,540
| -2% | -$193K | 0.04% | 468 |
|
|
2016
Q2 | $9.6M | Sell |
425,197
-13,900
| -3% | -$314K | 0.03% | 496 |
|
|
2016
Q1 | $10.6M | Buy |
439,097
+51,230
| +13% | +$1.23M | 0.04% | 456 |
|
|
2015
Q4 | $9.27M | Hold |
387,867
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $8.98M | Sell |
387,867
-23,100
| -6% | -$535K | 0.03% | 497 |
|
|
2015
Q2 | $10.7M | Buy |
410,967
+5,500
| +1% | +$144K | 0.04% | 475 |
|
|
2015
Q1 | $8.86M | Buy |
405,467
+22,800
| +6% | +$498K | 0.03% | 530 |
|
|
2014
Q4 | $9.66M | Hold |
382,667
| – | – | 0.03% | 504 |
|
|
2014
Q3 | $7.26M | Buy |
382,667
+5,930
| +2% | +$112K | 0.03% | 569 |
|
|
2014
Q2 | $8.06M | Hold |
376,737
| – | – | 0.03% | 536 |
|
|
2014
Q1 | $9.9M | Hold |
376,737
| – | – | 0.04% | 470 |
|
|
2013
Q4 | $9.81M | Buy |
376,737
+86,100
| +30% | +$2.24M | 0.04% | 473 |
|
|
2013
Q3 | $7.82M | Buy |
290,637
+41,600
| +17% | +$1.12M | 0.03% | 497 |
|
|
2013
Q2 | $5.34M | Buy |
+249,037
| New | +$5.34M | 0.02% | 599 |
|