Bank of America’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,457
| Closed | -$136K | – | 7657 |
|
|
2018
Q4 | $136K | Sell |
7,457
-2,954
| -28% | -$43.3K | ﹤0.01% | 5752 |
|
|
2018
Q3 | $151K | Sell |
10,411
-6,459
| -38% | -$93.8K | ﹤0.01% | 5643 |
|
|
2018
Q2 | $320K | Buy |
16,870
+15,980
| +1,796% | +$294K | ﹤0.01% | 5154 |
|
|
2018
Q1 | $15K | Sell |
890
-598
| -40% | -$12.6K | ﹤0.01% | 6486 |
|
|
2017
Q4 | $34K | Buy |
1,488
+1,039
| +231% | +$24.1K | ﹤0.01% | 6232 |
|
|
2017
Q3 | $10K | Buy |
449
+446
| +14,867% | +$10.3K | ﹤0.01% | 6558 |
|
|
2017
Q2 | $0 | Sell |
3
-1,711
| -100% | -$33.7K | ﹤0.01% | 7321 |
|
|
2017
Q1 | $36K | Buy |
1,714
+193
| +13% | +$4.3K | ﹤0.01% | 6080 |
|
|
2016
Q4 | $37K | Buy |
1,521
+749
| +97% | +$18.1K | ﹤0.01% | 6069 |
|
|
2016
Q3 | $20K | Buy |
772
+147
| +24% | +$3.38K | ﹤0.01% | 6137 |
|
|
2016
Q2 | $14K | Sell |
625
-375
| -38% | -$7.43K | ﹤0.01% | 6401 |
|
|
2016
Q1 | $18K | Sell |
1,000
-4,401
| -81% | -$71.3K | ﹤0.01% | 6184 |
|
|
2015
Q4 | $108K | Buy |
5,401
+5,173
| +2,269% | +$115K | ﹤0.01% | 5691 |
|
|
2015
Q3 | $5K | Sell |
228
-342
| -60% | -$8.04K | ﹤0.01% | 6770 |
|
|
2015
Q2 | $16K | Buy |
570
+330
| +138% | +$8.84K | ﹤0.01% | 6433 |
|
|
2015
Q1 | $6K | Buy |
240
+40
| +20% | +$959 | ﹤0.01% | 6468 |
|
|
2014
Q4 | $6K | Sell |
200
-544
| -73% | -$14K | ﹤0.01% | 7243 |
|
|
2014
Q3 | $18K | Sell |
744
-6,227
| -89% | -$173K | ﹤0.01% | 7106 |
|
|
2014
Q2 | $193K | Sell |
6,971
-592
| -8% | -$16.6K | ﹤0.01% | 5588 |
|
|
2014
Q1 | $221K | Buy |
7,563
+6,763
| +845% | +$205K | ﹤0.01% | 5356 |
|
|
2013
Q4 | $22K | Sell |
800
-273
| -25% | -$7.03K | ﹤0.01% | 6993 |
|
|
2013
Q3 | $27K | Sell |
1,073
-15,342
| -93% | -$303K | ﹤0.01% | 6753 |
|
|
2013
Q2 | $283K | Buy |
+16,415
| New | +$242K | ﹤0.01% | 5284 |
|
Bank of America's SPA Position: Q1 2019 in Review
Bank of America sold out of Sparton (SPA) in Q1 2019, closing a stake of 7,457 shares — an estimated $136K sold.
Bank of America first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $320K in Q2 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Bank of America reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 7,457 Sparton shares in Q1 2019, an estimated $136K.
- Bank of America first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Bank of America's Sparton position peaked at $320K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.