BlackRock’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-617,829
| Closed | -$11.2M | – | 5041 |
|
|
2018
Q4 | $11.2M | Buy |
617,829
+77,145
| +14% | +$1.4M | ﹤0.01% | 3007 |
|
|
2018
Q3 | $7.8M | Buy |
540,684
+5,908
| +1% | +$85.3K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $10.2M | Buy |
534,776
+18,413
| +4% | +$350K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $8.99M | Sell |
516,363
-12,088
| -2% | -$210K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $12.2M | Buy |
528,451
+8,069
| +2% | +$186K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $12.1M | Sell |
520,382
-216
| -0% | -$5.01K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $11.4M | Buy |
520,598
+16,229
| +3% | +$357K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $10.6M | Buy |
504,369
+503,741
| +80,214% | +$10.6M | ﹤0.01% | 3060 |
|
|
2016
Q4 | $15K | Hold |
628
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q3 | $17K | Hold |
628
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q1 | $12K | Buy |
628
+377
| +150% | +$7.2K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q3 | $5K | Hold |
251
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $7K | Sell |
251
-62
| -20% | -$1.73K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $8K | Hold |
313
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q4 | $9K | Hold |
313
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q3 | $8K | Hold |
313
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q2 | $9K | Sell |
313
-3
| -0.9% | -$86 | ﹤0.01% | 2836 |
|
|
2014
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q4 | $9K | Hold |
316
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q2 | $5K | Buy |
+316
| New | +$5K | ﹤0.01% | 3032 |
|