Citigroup’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 |
-2,855
| Closed | -$52K | – | 5264 |
|
|
2018
Q4 | $52K | Sell |
2,855
-87
| -3% | -$1.59K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $43K | Sell |
2,942
-7,224
| -71% | -$106K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $194K | Buy |
10,166
+4,343
| +75% | +$82.9K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $101K | Buy |
5,823
+1,446
| +33% | +$25.1K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $101K | Buy |
4,377
+411
| +10% | +$9.48K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $92K | Sell |
3,966
-4,707
| -54% | -$109K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $190K | Buy |
8,673
+8,482
| +4,441% | +$186K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $4K | Sell |
191
-9,876
| -98% | -$207K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $240K | Buy |
10,067
+362
| +4% | +$8.63K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $255K | Buy |
9,705
+2,384
| +33% | +$62.6K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $159K | Sell |
7,321
-5,696
| -44% | -$124K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $234K | Buy |
13,017
+4,335
| +50% | +$77.9K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $174K | Buy |
8,682
+6,730
| +345% | +$135K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $42K | Sell |
1,952
-1,174
| -38% | -$25.3K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $86K | Buy |
3,126
+2,164
| +225% | +$59.5K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $23K | Sell |
962
-1,205
| -56% | -$28.8K | ﹤0.01% | 4353 |
|
|
2014
Q4 | $61K | Buy |
2,167
+1,333
| +160% | +$37.5K | ﹤0.01% | 3964 |
|
|
2014
Q3 | $20K | Sell |
834
-775
| -48% | -$18.6K | ﹤0.01% | 4292 |
|
|
2014
Q2 | $45K | Sell |
1,609
-533
| -25% | -$14.9K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $63K | Sell |
2,142
-3,524
| -62% | -$104K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $159K | Buy |
5,666
+3,057
| +117% | +$85.8K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $67K | Sell |
2,609
-2,592
| -50% | -$66.6K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $90K | Buy |
+5,201
| New | +$90K | ﹤0.01% | 3373 |
|