BCA
SPA
Benchmark Capital Advisors’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,171
| Closed | -$2.2M | – | 146 |
|
|
2017
Q2 | $2.2M | Sell |
100,171
-2,130
| -2% | -$46.8K | 1.74% | 15 |
|
|
2017
Q1 | $2.15M | Sell |
102,301
-123
| -0.1% | -$2.58K | 1.7% | 20 |
|
|
2016
Q4 | $2.44M | Sell |
102,424
-6,100
| -6% | -$145K | 2.03% | 12 |
|
|
2016
Q3 | $2.85M | Sell |
108,524
-900
| -0.8% | -$23.6K | 2.15% | 10 |
|
|
2016
Q2 | $2.38M | Sell |
109,424
-3,500
| -3% | -$76.2K | 1.94% | 12 |
|
|
2016
Q1 | $2.03M | Buy |
112,924
+17,956
| +19% | +$323K | 1.78% | 18 |
|
|
2015
Q4 | $1.9M | Buy |
94,968
+2,200
| +2% | +$44K | 1.61% | 20 |
|
|
2015
Q3 | $1.99M | Buy |
92,768
+2,641
| +3% | +$56.5K | 1.62% | 19 |
|
|
2015
Q2 | $2.46M | Buy |
90,127
+2,500
| +3% | +$68.3K | 1.73% | 17 |
|
|
2015
Q1 | $2.15M | Sell |
87,627
-5,200
| -6% | -$127K | 1.41% | 23 |
|
|
2014
Q4 | $2.63M | Buy |
92,827
+900
| +1% | +$25.5K | 1.77% | 15 |
|
|
2014
Q3 | $2.27M | Sell |
91,927
-1,641
| -2% | -$40.5K | 1.56% | 16 |
|
|
2014
Q2 | $2.6M | Sell |
93,568
-3,500
| -4% | -$97.1K | 1.62% | 17 |
|
|
2014
Q1 | $2.84M | Hold |
97,068
| – | – | 1.97% | 13 |
|
|
2013
Q4 | $2.71M | Sell |
97,068
-6,634
| -6% | -$185K | 1.88% | 13 |
|
|
2013
Q3 | $2.64M | Sell |
103,702
-9,900
| -9% | -$252K | 1.9% | 12 |
|
|
2013
Q2 | $1.96M | Buy |
+113,602
| New | +$1.96M | 1.51% | 21 |
|