Barclays’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 |
-172
| Closed | -$4K | – | 7581 |
|
|
2018
Q4 | $4K | Sell |
172
-13,272
| -99% | -$195K | ﹤0.01% | 6577 |
|
|
2018
Q3 | $194K | Buy |
13,444
+12,743
| +1,818% | +$185K | ﹤0.01% | 5031 |
|
|
2018
Q2 | $14K | Sell |
701
-3,709
| -84% | -$68.3K | ﹤0.01% | 6396 |
|
|
2018
Q1 | $77K | Sell |
4,410
-4,597
| -51% | -$97.2K | ﹤0.01% | 5581 |
|
|
2017
Q4 | $208K | Sell |
9,007
-24,374
| -73% | -$565K | ﹤0.01% | 4661 |
|
|
2017
Q3 | $774K | Buy |
33,381
+15,963
| +92% | +$369K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $383K | Sell |
17,418
-2,455
| -12% | -$48.4K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $417K | Buy |
19,873
+11,170
| +128% | +$249K | ﹤0.01% | 3575 |
|
|
2016
Q4 | $207K | Buy |
8,703
+8,644
| +14,651% | +$209K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $2K | Buy |
59
+50
| +556% | +$1.15K | ﹤0.01% | 6321 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | +$178 | ﹤0.01% | 6812 |
|
|
2015
Q4 | – | Sell |
-1,336
| Closed | -$28K | – | 6919 |
|
|
2015
Q3 | $28K | Sell |
1,336
-22
| -2% | -$517 | ﹤0.01% | 5317 |
|
|
2015
Q2 | $37K | Sell |
1,358
-1,889
| -58% | -$50.6K | ﹤0.01% | 5343 |
|
|
2015
Q1 | $77K | Sell |
3,247
-1,061
| -25% | -$25.4K | ﹤0.01% | 5007 |
|
|
2014
Q4 | $121K | Buy |
4,308
+3,087
| +253% | +$79.6K | ﹤0.01% | 5038 |
|
|
2014
Q3 | $29K | Sell |
1,221
-664
| -35% | -$18.5K | ﹤0.01% | 6255 |
|
|
2014
Q2 | $51K | Sell |
1,885
-2,061
| -52% | -$57.7K | ﹤0.01% | 5933 |
|
|
2014
Q1 | $114K | Sell |
3,946
-2,766
| -41% | -$84K | ﹤0.01% | 5331 |
|
|
2013
Q4 | $181K | Buy |
6,712
+4,431
| +194% | +$114K | ﹤0.01% | 5107 |
|
|
2013
Q3 | $57K | Buy |
2,281
+1,285
| +129% | +$25.4K | ﹤0.01% | 5985 |
|
|
2013
Q2 | $17K | Buy |
+996
| New | +$14.7K | ﹤0.01% | 6921 |
|
Barclays's SPA Position: Q1 2019 in Review
Barclays sold out of Sparton (SPA) in Q1 2019, closing a stake of 172 shares — an estimated $4K sold.
Barclays first reported a position in SPA in Q2 2013 and held it in 21 quarters. The position peaked at $774K in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Barclays reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Barclays sold 172 Sparton shares in Q1 2019, an estimated $4K.
- Barclays first reported a position in Sparton in Q2 2013 and held it in 21 quarters.
- Barclays's Sparton position peaked at $774K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.