Bank of New York Mellon
SPA

Bank of New York Mellon’s Sparton SPA Stock Holding History

Bank of New York Mellon’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-78,632
Closed -$1.43M – 4278
2018
Q4 		$1.43M Buy
78,632
+1,684
+2% +$30.6K ﹤0.01% 2904
2018
Q3 		$1.11M Sell
76,948
-80
-0.1% -$1.15K ﹤0.01% 3205
2018
Q2 		$1.46M Buy
77,028
+7,185
+10% +$136K ﹤0.01% 3026
2018
Q1 		$1.22M Buy
69,843
+849
+1% +$14.8K ﹤0.01% 3104
2017
Q4 		$1.59M Buy
68,994
+525
+0.8% +$12.1K ﹤0.01% 2965
2017
Q3 		$1.59M Sell
68,469
-17,391
-20% -$404K ﹤0.01% 2961
2017
Q2 		$1.89M Buy
85,860
+19,780
+30% +$435K ﹤0.01% 2885
2017
Q1 		$1.39M Buy
66,080
+18,950
+40% +$398K ﹤0.01% 3063
2016
Q4 		$1.12M Buy
47,130
+10,704
+29% +$255K ﹤0.01% 3198
2016
Q3 		$957K Sell
36,426
-5,659
-13% -$149K ﹤0.01% 3202
2016
Q2 		$916K Buy
42,085
+1,086
+3% +$23.6K ﹤0.01% 3197
2016
Q1 		$738K Sell
40,999
-3
-0% -$54 ﹤0.01% 3234
2015
Q4 		$820K Buy
41,002
+2,575
+7% +$51.5K ﹤0.01% 3284
2015
Q3 		$823K Sell
38,427
-31,636
-45% -$678K ﹤0.01% 3285
2015
Q2 		$1.91M Sell
70,063
-9,631
-12% -$263K ﹤0.01% 2944
2015
Q1 		$1.95M Buy
79,694
+5,283
+7% +$129K ﹤0.01% 2880
2014
Q4 		$2.11M Buy
74,411
+2,118
+3% +$60K ﹤0.01% 2846
2014
Q3 		$1.78M Buy
72,293
+9,797
+16% +$241K ﹤0.01% 2959
2014
Q2 		$1.73M Buy
62,496
+3,373
+6% +$93.6K ﹤0.01% 2984
2014
Q1 		$1.73M Buy
59,123
+1,397
+2% +$40.9K ﹤0.01% 2962
2013
Q4 		$1.61M Buy
57,726
+6,150
+12% +$172K ﹤0.01% 3020
2013
Q3 		$1.32M Buy
51,576
+4,421
+9% +$113K ﹤0.01% 3085
2013
Q2 		$814K Buy
+47,155
New +$814K ﹤0.01% 3287