Barclays’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 |
-172
| Closed | -$4K | – | 4548 |
|
|
2018
Q4 | $4K | Sell |
172
-13,272
| -99% | -$309K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $194K | Buy |
13,444
+12,743
| +1,818% | +$184K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $14K | Sell |
701
-3,709
| -84% | -$74.1K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $77K | Sell |
4,410
-4,597
| -51% | -$80.3K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $208K | Sell |
9,007
-24,374
| -73% | -$563K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $774K | Buy |
33,381
+15,963
| +92% | +$370K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $383K | Sell |
17,418
-2,455
| -12% | -$54K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $417K | Buy |
19,873
+11,170
| +128% | +$234K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $207K | Buy |
8,703
+8,644
| +14,651% | +$206K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2K | Buy |
59
+50
| +556% | +$1.7K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4011 |
|
|
2015
Q4 | – | Sell |
-1,336
| Closed | -$28K | – | 4023 |
|
|
2015
Q3 | $28K | Sell |
1,336
-22
| -2% | -$461 | ﹤0.01% | 2758 |
|
|
2015
Q2 | $37K | Sell |
1,358
-1,889
| -58% | -$51.5K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $77K | Sell |
3,247
-1,061
| -25% | -$25.2K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $121K | Buy |
4,308
+3,087
| +253% | +$86.7K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $29K | Sell |
1,221
-664
| -35% | -$15.8K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $51K | Sell |
1,885
-2,061
| -52% | -$55.8K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $114K | Sell |
3,946
-2,766
| -41% | -$79.9K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $181K | Buy |
6,712
+4,431
| +194% | +$119K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $57K | Buy |
2,281
+1,285
| +129% | +$32.1K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $17K | Buy |
+996
| New | +$17K | ﹤0.01% | 3746 |
|