BlackRock’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-617,829
| Closed | -$11.2M | – | 5114 |
|
|
2018
Q4 | $11.2M | Buy |
617,829
+77,145
| +14% | +$1.13M | ﹤0.01% | 3019 |
|
|
2018
Q3 | $7.8M | Buy |
540,684
+5,908
| +1% | +$85.8K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $10.2M | Buy |
534,776
+18,413
| +4% | +$339K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $8.99M | Sell |
516,363
-12,088
| -2% | -$256K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $12.2M | Buy |
528,451
+8,069
| +2% | +$187K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $12.1M | Sell |
520,382
-216
| -0% | -$4.99K | ﹤0.01% | 3061 |
|
|
2017
Q2 | $11.4M | Buy |
520,598
+16,229
| +3% | +$320K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $10.6M | Buy |
504,369
+503,741
| +80,214% | +$11.2M | ﹤0.01% | 3084 |
|
|
2016
Q4 | $15K | Hold |
628
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q3 | $17K | Hold |
628
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q1 | $12K | Buy |
628
+377
| +150% | +$6.1K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q3 | $5K | Hold |
251
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q2 | $7K | Sell |
251
-62
| -20% | -$1.66K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $8K | Hold |
313
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q4 | $9K | Hold |
313
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q3 | $8K | Hold |
313
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q2 | $9K | Sell |
313
-3
| -0.9% | -$84 | ﹤0.01% | 2881 |
|
|
2014
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $9K | Hold |
316
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q2 | $5K | Buy |
+316
| New | +$4.66K | ﹤0.01% | 3045 |
|
BlackRock's SPA Position: Q1 2019 in Review
BlackRock sold out of Sparton (SPA) in Q1 2019, closing a stake of 617,829 shares — an estimated $11.2M sold.
BlackRock first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $12.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- BlackRock reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 617,829 Sparton shares in Q1 2019, an estimated $11.2M.
- BlackRock first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- BlackRock's Sparton position peaked at $12.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.