Beddow Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,779
| Closed | -$3.29M | – | 48 |
|
|
2017
Q3 | $3.29M | Sell |
141,779
-215,519
| -60% | -$5M | 1.34% | 31 |
|
|
2017
Q2 | $7.86M | Sell |
357,298
-6,349
| -2% | -$140K | 3.18% | 15 |
|
|
2017
Q1 | $7.63M | Sell |
363,647
-84,687
| -19% | -$1.78M | 3.02% | 15 |
|
|
2016
Q4 | $10.7M | Sell |
448,334
-33,691
| -7% | -$804K | 4.25% | 6 |
|
|
2016
Q3 | $12.7M | Sell |
482,025
-122,171
| -20% | -$3.21M | 5.2% | 2 |
|
|
2016
Q2 | $13.2M | Sell |
604,196
-24,519
| -4% | -$534K | 5.47% | 2 |
|
|
2016
Q1 | $11.3M | Buy |
628,715
+58,135
| +10% | +$1.05M | 5.07% | 3 |
|
|
2015
Q4 | $11.4M | Sell |
570,580
-9,600
| -2% | -$192K | 5.02% | 6 |
|
|
2015
Q3 | $12.4M | Sell |
580,180
-4,427
| -0.8% | -$94.7K | 5.19% | 4 |
|
|
2015
Q2 | $16M | Sell |
584,607
-8,775
| -1% | -$240K | 5.59% | 1 |
|
|
2015
Q1 | $14.5M | Sell |
593,382
-25,544
| -4% | -$626K | 5.09% | 4 |
|
|
2014
Q4 | $17.5M | Sell |
618,926
-3,391
| -0.5% | -$96.1K | 5.52% | 1 |
|
|
2014
Q3 | $15.3M | Sell |
622,317
-7,566
| -1% | -$187K | 4.52% | 4 |
|
|
2014
Q2 | $17.5M | Buy |
629,883
+784
| +0.1% | +$21.7K | 4.75% | 1 |
|
|
2014
Q1 | $18.4M | Sell |
629,099
-103,680
| -14% | -$3.04M | 5.06% | 1 |
|
|
2013
Q4 | $20.5M | Sell |
732,779
-68,049
| -8% | -$1.9M | 5.74% | 1 |
|
|
2013
Q3 | $20.4M | Sell |
800,828
-86,042
| -10% | -$2.19M | 6.09% | 1 |
|
|
2013
Q2 | $15.3M | Buy |
+886,870
| New | +$15.3M | 4.96% | 3 |
|