Charles Schwab’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 |
-21,525
| Closed | -$392K | – | 3216 |
|
|
2018
Q4 | $392K | Hold |
21,525
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q3 | $311K | Sell |
21,525
-68,088
| -76% | -$989K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.7M | Sell |
89,613
-59,455
| -40% | -$1.1M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $2.6M | Buy |
149,068
+134,468
| +921% | +$2.84M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $337K | Hold |
14,600
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q3 | $339K | Sell |
14,600
-117,664
| -89% | -$2.72M | ﹤0.01% | 2833 |
|
|
2017
Q2 | $2.91M | Buy |
132,264
+28,205
| +27% | +$556K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $2.19M | Buy |
104,059
+54,549
| +110% | +$1.22M | ﹤0.01% | 2174 |
|
|
2016
Q4 | $1.18M | Buy |
49,510
+34,910
| +239% | +$845K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $384K | Hold |
14,600
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $318K | Hold |
14,600
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q1 | $263K | Hold |
14,600
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q4 | $292K | Hold |
14,600
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q3 | $313K | Hold |
14,600
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q2 | $399K | Hold |
14,600
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q1 | $358K | Sell |
14,600
-8,307
| -36% | -$199K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $650K | Buy |
22,907
+8,307
| +57% | +$214K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $360K | Hold |
14,600
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q2 | $406K | Hold |
14,600
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q1 | $428K | Hold |
14,600
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q4 | $409K | Hold |
14,600
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $382K | Hold |
14,600
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q2 | $259K | Buy |
+14,600
| New | +$215K | ﹤0.01% | 2792 |
|
Charles Schwab's SPA Position: Q1 2019 in Review
Charles Schwab sold out of Sparton (SPA) in Q1 2019, closing a stake of 21,525 shares — an estimated $392K sold.
Charles Schwab first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $2.91M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Charles Schwab reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 21,525 Sparton shares in Q1 2019, an estimated $392K.
- Charles Schwab first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Charles Schwab's Sparton position peaked at $2.91M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.