Bridgeway Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,300
| Closed | -$798K | – | 1515 |
|
|
2018
Q3 | $798K | Hold |
55,300
| – | – | 0.01% | 988 |
|
|
2018
Q2 | $1.05M | Hold |
55,300
| – | – | 0.01% | 865 |
|
|
2018
Q1 | $963K | Hold |
55,300
| – | – | 0.01% | 860 |
|
|
2017
Q4 | $1.28M | Hold |
55,300
| – | – | 0.01% | 749 |
|
|
2017
Q3 | $1.28M | Hold |
55,300
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $1.22M | Hold |
55,300
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $1.16M | Hold |
55,300
| – | – | 0.01% | 764 |
|
|
2016
Q4 | $1.32M | Hold |
55,300
| – | – | 0.02% | 701 |
|
|
2016
Q3 | $1.45M | Hold |
55,300
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $1.2M | Hold |
55,300
| – | – | 0.02% | 713 |
|
|
2016
Q1 | $995K | Hold |
55,300
| – | – | 0.02% | 777 |
|
|
2015
Q4 | $1.11M | Hold |
55,300
| – | – | 0.02% | 712 |
|
|
2015
Q3 | $1.18M | Buy |
55,300
+5,900
| +12% | +$126K | 0.02% | 676 |
|
|
2015
Q2 | $1.35M | Hold |
49,400
| – | – | 0.03% | 665 |
|
|
2015
Q1 | $1.21M | Buy |
49,400
+700
| +1% | +$17.1K | 0.03% | 711 |
|
|
2014
Q4 | $1.38M | Sell |
48,700
-67,100
| -58% | -$1.9M | 0.03% | 665 |
|
|
2014
Q3 | $2.85M | Buy |
115,800
+3,750
| +3% | +$92.4K | 0.07% | 353 |
|
|
2014
Q2 | $3.11M | Buy |
112,050
+150
| +0.1% | +$4.16K | 0.08% | 345 |
|
|
2014
Q1 | $3.28M | Buy |
111,900
+48,200
| +76% | +$1.41M | 0.09% | 290 |
|
|
2013
Q4 | $1.78M | Hold |
63,700
| – | – | 0.05% | 523 |
|
|
2013
Q3 | $1.62M | Hold |
63,700
| – | – | 0.06% | 503 |
|
|
2013
Q2 | $1.1M | Buy |
+63,700
| New | +$1.1M | 0.04% | 590 |
|