Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-60,540
| Closed | -$1.59M | – | 95 |
|
2016
Q3 | $1.59M | Sell |
60,540
-58,580
| -49% | -$1.54M | 0.59% | 41 |
|
2016
Q2 | $2.59M | Buy |
119,120
+27,300
| +30% | +$594K | 1% | 37 |
|
2016
Q1 | $1.65M | Sell |
91,820
-6,115
| -6% | -$110K | 0.64% | 43 |
|
2015
Q4 | $1.96M | Buy |
97,935
+78,065
| +393% | +$1.56M | 0.74% | 44 |
|
2015
Q3 | $425K | Buy |
+19,870
| New | +$425K | 0.17% | 59 |
|