Deutsche Bank’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 |
-12,576
| Closed | -$228K | – | 5614 |
|
|
2018
Q4 | $228K | Sell |
12,576
-9,431
| -43% | -$138K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $317K | Buy |
22,007
+1,874
| +9% | +$27.2K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $382K | Buy |
20,133
+6,765
| +51% | +$125K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $231K | Sell |
13,368
-14,485
| -52% | -$306K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $641K | Buy |
27,853
+1,325
| +5% | +$30.7K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $614K | Buy |
26,528
+15,858
| +149% | +$366K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $234K | Buy |
10,670
+8,230
| +337% | +$162K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $50K | Sell |
2,440
-25,832
| -91% | -$576K | ﹤0.01% | 4223 |
|
|
2016
Q4 | $673K | Sell |
28,272
-4,529
| -14% | -$110K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $860K | Buy |
32,801
+26,288
| +404% | +$604K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $140K | Buy |
6,513
+4,195
| +181% | +$83.1K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $41K | Sell |
2,318
-9,182
| -80% | -$149K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $228K | Buy |
11,500
+8,762
| +320% | +$195K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $58K | Sell |
2,738
-614
| -18% | -$14.4K | ﹤0.01% | 4378 |
|
|
2015
Q2 | $91K | Buy |
3,352
+3,350
| +167,500% | +$89.7K | ﹤0.01% | 4288 |
|
|
2015
Q1 | $0 | Sell |
2
-905
| -100% | -$21.7K | ﹤0.01% | 6246 |
|
|
2014
Q4 | $25K | Buy |
907
+811
| +845% | +$20.9K | ﹤0.01% | 5441 |
|
|
2014
Q3 | $2K | Sell |
96
-6,961
| -99% | -$194K | ﹤0.01% | 5696 |
|
|
2014
Q2 | $195K | Buy |
7,057
+473
| +7% | +$13.3K | ﹤0.01% | 4144 |
|
|
2014
Q1 | $191K | Buy |
6,584
+4,459
| +210% | +$135K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $59K | Sell |
2,125
-27,276
| -93% | -$703K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $749K | Buy |
29,401
+21,777
| +286% | +$430K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $130K | Buy |
+7,624
| New | +$112K | ﹤0.01% | 4078 |
|
Deutsche Bank's SPA Position: Q1 2019 in Review
Deutsche Bank sold out of Sparton (SPA) in Q1 2019, closing a stake of 12,576 shares — an estimated $228K sold.
Deutsche Bank first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $860K in Q3 2016. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Deutsche Bank reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 12,576 Sparton shares in Q1 2019, an estimated $228K.
- Deutsche Bank first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Sparton position peaked at $860K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.