Comerica Bank’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,932
| Closed | -$300K | – | 2275 |
|
|
2017
Q2 | $300K | Hold |
12,932
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $289K | Hold |
12,932
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q4 | $283K | Buy |
12,932
+125
| +1% | +$2.74K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $327K | Hold |
12,807
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q2 | $278K | Hold |
12,807
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q1 | $245K | Sell |
12,807
-2,869
| -18% | -$54.9K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $290K | Sell |
15,676
-1,561
| -9% | -$28.9K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $369K | Sell |
17,237
-17,237
| -50% | -$369K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $942K | Buy |
34,474
+16,537
| +92% | +$452K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $439K | Sell |
17,937
-17,923
| -50% | -$439K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $1.02M | Buy |
35,860
+17,930
| +100% | +$508K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $442K | Sell |
17,930
-67
| -0.4% | -$1.65K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $499K | Buy |
17,997
+1,239
| +7% | +$34.4K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $491K | Sell |
16,758
-7,000
| -29% | -$205K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $664K | Sell |
23,758
-1,700
| -7% | -$47.5K | 0.01% | 1751 |
|
|
2013
Q3 | $649K | Sell |
25,458
-3,560
| -12% | -$90.8K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $500K | Buy |
+29,018
| New | +$500K | ﹤0.01% | 1726 |
|