Charles Schwab’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 |
-21,525
| Closed | -$392K | – | 3216 |
|
|
2018
Q4 | $392K | Hold |
21,525
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q3 | $311K | Sell |
21,525
-68,088
| -76% | -$984K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.7M | Sell |
89,613
-59,455
| -40% | -$1.13M | ﹤0.01% | 2422 |
|
|
2018
Q1 | $2.6M | Buy |
149,068
+134,468
| +921% | +$2.34M | ﹤0.01% | 2228 |
|
|
2017
Q4 | $337K | Hold |
14,600
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q3 | $339K | Sell |
14,600
-117,664
| -89% | -$2.73M | ﹤0.01% | 2832 |
|
|
2017
Q2 | $2.91M | Buy |
132,264
+28,205
| +27% | +$620K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $2.19M | Buy |
104,059
+54,549
| +110% | +$1.15M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $1.18M | Buy |
49,510
+34,910
| +239% | +$833K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $384K | Hold |
14,600
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q2 | $318K | Hold |
14,600
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q1 | $263K | Hold |
14,600
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q4 | $292K | Hold |
14,600
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q3 | $313K | Hold |
14,600
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q2 | $399K | Hold |
14,600
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q1 | $358K | Sell |
14,600
-8,307
| -36% | -$204K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $650K | Buy |
22,907
+8,307
| +57% | +$236K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $360K | Hold |
14,600
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $406K | Hold |
14,600
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q1 | $428K | Hold |
14,600
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $409K | Hold |
14,600
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q3 | $382K | Hold |
14,600
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q2 | $259K | Buy |
+14,600
| New | +$259K | ﹤0.01% | 2791 |
|