Cornerstone Capital Management Holdings’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $278K | Sell |
12,101
-29,534
| -71% | -$678K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $966K | Sell |
41,635
-54,600
| -57% | -$1.27M | 0.01% | 934 |
|
|
2017
Q2 | $2.12M | Buy |
96,235
+39,400
| +69% | +$866K | 0.02% | 711 |
|
|
2017
Q1 | $1.19M | Buy |
56,835
+28,435
| +100% | +$596K | 0.01% | 884 |
|
|
2016
Q4 | $676K | Buy |
+28,400
| New | +$676K | 0.01% | 1041 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$208K | – | 1521 |
|
|
2015
Q1 | $208K | Sell |
8,500
-28,200
| -77% | -$690K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $1.04M | Buy |
36,700
+6,700
| +22% | +$190K | 0.01% | 878 |
|
|
2014
Q3 | $740K | Sell |
30,000
-5,200
| -15% | -$128K | 0.01% | 921 |
|
|
2014
Q2 | $976K | Buy |
35,200
+9,400
| +36% | +$261K | 0.01% | 880 |
|
|
2014
Q1 | $755K | Buy |
+25,800
| New | +$755K | 0.01% | 922 |
|