BlackRock Fund 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 | $7.32M | Buy |
306,760
+43,032
| +16% | +$1.03M | ﹤0.01% | 2751 |
|
|
2016
Q3 | $6.93M | Buy |
263,728
+21,391
| +9% | +$562K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $5.28M | Sell |
242,337
-9,036
| -4% | -$197K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $4.52M | Sell |
251,373
-11,709
| -4% | -$211K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $5.26M | Buy |
263,082
+7,584
| +3% | +$152K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $5.47M | Sell |
255,498
-3,372
| -1% | -$72.2K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $7.07M | Sell |
258,870
-27,458
| -10% | -$750K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $7.02M | Buy |
286,328
+3,449
| +1% | +$84.5K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $8.02M | Buy |
282,879
+40,597
| +17% | +$1.15M | ﹤0.01% | 2597 |
|
|
2014
Q3 | $5.97M | Sell |
242,282
-10,030
| -4% | -$247K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $7M | Sell |
252,312
-36,313
| -13% | -$1.01M | ﹤0.01% | 2638 |
|
|
2014
Q1 | $8.45M | Buy |
288,625
+6,358
| +2% | +$186K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $7.89M | Sell |
282,267
-13,246
| -4% | -$370K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $7.54M | Buy |
295,513
+31,298
| +12% | +$798K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $4.56M | Buy |
+264,215
| New | +$4.56M | ﹤0.01% | 2746 |
|