BlackRock Advisors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $82K | Sell |
3,450
-264
| -7% | -$6.28K | ﹤0.01% | 3037 |
|
2016
Q3 | $98K | Buy |
3,714
+47
| +1% | +$1.24K | ﹤0.01% | 2966 |
|
2016
Q2 | $80K | Buy |
3,667
+63
| +2% | +$1.37K | ﹤0.01% | 3010 |
|
2016
Q1 | $65K | Buy |
3,604
+504
| +16% | +$9.09K | ﹤0.01% | 3042 |
|
2015
Q4 | $62K | Sell |
3,100
-1,537
| -33% | -$30.7K | ﹤0.01% | 3073 |
|
2015
Q3 | $99K | Sell |
4,637
-361
| -7% | -$7.71K | ﹤0.01% | 3067 |
|
2015
Q2 | $137K | Buy |
4,998
+278
| +6% | +$7.62K | ﹤0.01% | 2991 |
|
2015
Q1 | $116K | Buy |
4,720
+778
| +20% | +$19.1K | ﹤0.01% | 2941 |
|
2014
Q4 | $112K | Sell |
3,942
-222
| -5% | -$6.31K | ﹤0.01% | 2950 |
|
2014
Q3 | $103K | Sell |
4,164
-112
| -3% | -$2.77K | ﹤0.01% | 2952 |
|
2014
Q2 | $119K | Sell |
4,276
-1,051
| -20% | -$29.2K | ﹤0.01% | 2930 |
|
2014
Q1 | $156K | Buy |
5,327
+380
| +8% | +$11.1K | ﹤0.01% | 2776 |
|
2013
Q4 | $138K | Buy |
4,947
+241
| +5% | +$6.72K | ﹤0.01% | 2859 |
|
2013
Q3 | $120K | Buy |
4,706
+125
| +3% | +$3.19K | ﹤0.01% | 2839 |
|
2013
Q2 | $79K | Buy |
+4,581
| New | +$79K | ﹤0.01% | 3021 |
|