Bank of America’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 |
-7,457
| Closed | -$136K | – | 6643 |
|
2018
Q4 | $136K | Sell |
7,457
-2,954
| -28% | -$53.9K | ﹤0.01% | 5022 |
|
2018
Q3 | $151K | Sell |
10,411
-6,459
| -38% | -$93.7K | ﹤0.01% | 4936 |
|
2018
Q2 | $320K | Buy |
16,870
+15,980
| +1,796% | +$303K | ﹤0.01% | 4473 |
|
2018
Q1 | $15K | Sell |
890
-598
| -40% | -$10.1K | ﹤0.01% | 5735 |
|
2017
Q4 | $34K | Buy |
1,488
+1,039
| +231% | +$23.7K | ﹤0.01% | 5425 |
|
2017
Q3 | $10K | Buy |
449
+446
| +14,867% | +$9.93K | ﹤0.01% | 5748 |
|
2017
Q2 | $0 | Sell |
3
-1,711
| -100% | – | ﹤0.01% | 6343 |
|
2017
Q1 | $36K | Buy |
1,714
+193
| +13% | +$4.05K | ﹤0.01% | 5337 |
|
2016
Q4 | $37K | Buy |
1,521
+749
| +97% | +$18.2K | ﹤0.01% | 5292 |
|
2016
Q3 | $20K | Buy |
772
+147
| +24% | +$3.81K | ﹤0.01% | 5369 |
|
2016
Q2 | $14K | Sell |
625
-375
| -38% | -$8.4K | ﹤0.01% | 5589 |
|
2016
Q1 | $18K | Sell |
1,000
-4,401
| -81% | -$79.2K | ﹤0.01% | 5358 |
|
2015
Q4 | $108K | Buy |
5,401
+5,173
| +2,269% | +$103K | ﹤0.01% | 4745 |
|
2015
Q3 | $5K | Sell |
228
-342
| -60% | -$7.5K | ﹤0.01% | 5715 |
|
2015
Q2 | $16K | Buy |
570
+330
| +138% | +$9.26K | ﹤0.01% | 5403 |
|
2015
Q1 | $6K | Buy |
240
+40
| +20% | +$1K | ﹤0.01% | 5440 |
|
2014
Q4 | $6K | Sell |
200
-544
| -73% | -$16.3K | ﹤0.01% | 5561 |
|
2014
Q3 | $18K | Sell |
744
-6,227
| -89% | -$151K | ﹤0.01% | 5286 |
|
2014
Q2 | $193K | Sell |
6,971
-592
| -8% | -$16.4K | ﹤0.01% | 4234 |
|
2014
Q1 | $221K | Buy |
7,563
+6,763
| +845% | +$198K | ﹤0.01% | 4064 |
|
2013
Q4 | $22K | Sell |
800
-273
| -25% | -$7.51K | ﹤0.01% | 5177 |
|
2013
Q3 | $27K | Sell |
1,073
-15,342
| -93% | -$386K | ﹤0.01% | 4972 |
|
2013
Q2 | $283K | Buy |
+16,415
| New | +$283K | ﹤0.01% | 4129 |
|