American International Group’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,321
| Closed | -$115K | – | 3059 |
|
|
2018
Q4 | $115K | Sell |
6,321
-49
| -0.8% | -$891 | ﹤0.01% | 2519 |
|
|
2018
Q3 | $92K | Buy |
6,370
+115
| +2% | +$1.66K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $119K | Buy |
6,255
+89
| +1% | +$1.69K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $107K | Sell |
6,166
-331
| -5% | -$5.74K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $150K | Buy |
6,497
+31
| +0.5% | +$716 | ﹤0.01% | 2497 |
|
|
2017
Q3 | $150K | Buy |
6,466
+484
| +8% | +$11.2K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $132K | Buy |
5,982
+220
| +4% | +$4.86K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $121K | Buy |
5,762
+373
| +7% | +$7.83K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $129K | Sell |
5,389
-15
| -0.3% | -$359 | ﹤0.01% | 2452 |
|
|
2016
Q3 | $142K | Buy |
5,404
+8
| +0.1% | +$210 | ﹤0.01% | 2386 |
|
|
2016
Q2 | $117K | Sell |
5,396
-408
| -7% | -$8.88K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $104K | Sell |
5,804
-19
| -0.3% | -$340 | ﹤0.01% | 3400 |
|
|
2015
Q4 | $116K | Buy |
5,823
+9
| +0.2% | +$179 | ﹤0.01% | 3373 |
|
|
2015
Q3 | $124K | Buy |
5,814
+6
| +0.1% | +$128 | ﹤0.01% | 3287 |
|
|
2015
Q2 | $159K | Sell |
5,808
-559
| -9% | -$15.3K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $156K | Hold |
6,367
| – | – | ﹤0.01% | 3175 |
|
|
2014
Q4 | $180K | Sell |
6,367
-468
| -7% | -$13.3K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $168K | Buy |
6,835
+211
| +3% | +$5.2K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $184K | Sell |
6,624
-328
| -5% | -$9.1K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $204K | Buy |
6,952
+167
| +2% | +$4.89K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $190K | Sell |
6,785
-68
| -1% | -$1.9K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $175K | Buy |
+6,853
| New | +$175K | ﹤0.01% | 2850 |
|