Bank of New York Mellon’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 |
-78,632
| Closed | -$1.43M | – | 4291 |
|
|
2018
Q4 | $1.43M | Buy |
78,632
+1,684
| +2% | +$24.7K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $1.11M | Sell |
76,948
-80
| -0.1% | -$1.16K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $1.46M | Buy |
77,028
+7,185
| +10% | +$132K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $1.22M | Buy |
69,843
+849
| +1% | +$17.9K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $1.59M | Buy |
68,994
+525
| +0.8% | +$12.2K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.59M | Sell |
68,469
-17,391
| -20% | -$402K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $1.89M | Buy |
85,860
+19,780
| +30% | +$390K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $1.39M | Buy |
66,080
+18,950
| +40% | +$423K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $1.12M | Buy |
47,130
+10,704
| +29% | +$259K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $957K | Sell |
36,426
-5,659
| -13% | -$130K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $916K | Buy |
42,085
+1,086
| +3% | +$21.5K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $738K | Sell |
40,999
-3
| -0% | -$49 | ﹤0.01% | 3234 |
|
|
2015
Q4 | $820K | Buy |
41,002
+2,575
| +7% | +$57.2K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $823K | Sell |
38,427
-31,636
| -45% | -$744K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $1.91M | Sell |
70,063
-9,631
| -12% | -$258K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $1.95M | Buy |
79,694
+5,283
| +7% | +$127K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $2.11M | Buy |
74,411
+2,118
| +3% | +$54.6K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $1.78M | Buy |
72,293
+9,797
| +16% | +$273K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $1.73M | Buy |
62,496
+3,373
| +6% | +$94.5K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $1.73M | Buy |
59,123
+1,397
| +2% | +$42.4K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.61M | Buy |
57,726
+6,150
| +12% | +$158K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $1.31M | Buy |
51,576
+4,421
| +9% | +$87.3K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $814K | Buy |
+47,155
| New | +$695K | ﹤0.01% | 3291 |
|
Bank of New York Mellon's SPA Position: Q1 2019 in Review
Bank of New York Mellon sold out of Sparton (SPA) in Q1 2019, closing a stake of 78,632 shares — an estimated $1.43M sold.
Bank of New York Mellon first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $2.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Bank of New York Mellon reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 78,632 Sparton shares in Q1 2019, an estimated $1.43M.
- Bank of New York Mellon first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Sparton position peaked at $2.11M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.