Deutsche Bank’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 |
-12,576
| Closed | -$228K | – | 5034 |
|
|
2018
Q4 | $228K | Sell |
12,576
-9,431
| -43% | -$171K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $317K | Buy |
22,007
+1,874
| +9% | +$27K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $382K | Buy |
20,133
+6,765
| +51% | +$128K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $231K | Sell |
13,368
-14,485
| -52% | -$250K | ﹤0.01% | 4005 |
|
|
2017
Q4 | $641K | Buy |
27,853
+1,325
| +5% | +$30.5K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $614K | Buy |
26,528
+15,858
| +149% | +$367K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $234K | Buy |
10,670
+8,230
| +337% | +$180K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $50K | Sell |
2,440
-25,832
| -91% | -$529K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $673K | Sell |
28,272
-4,529
| -14% | -$108K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $860K | Buy |
32,801
+26,288
| +404% | +$689K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $140K | Buy |
6,513
+4,195
| +181% | +$90.2K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $41K | Sell |
2,318
-9,182
| -80% | -$162K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $228K | Buy |
11,500
+8,762
| +320% | +$174K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $58K | Sell |
2,738
-614
| -18% | -$13K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $91K | Buy |
3,352
+3,350
| +167,500% | +$90.9K | ﹤0.01% | 4048 |
|
|
2015
Q1 | $0 | Sell |
2
-905
| -100% | – | ﹤0.01% | 5469 |
|
|
2014
Q4 | $25K | Buy |
907
+811
| +845% | +$22.4K | ﹤0.01% | 4925 |
|
|
2014
Q3 | $2K | Sell |
96
-6,961
| -99% | -$145K | ﹤0.01% | 5024 |
|
|
2014
Q2 | $195K | Buy |
7,057
+473
| +7% | +$13.1K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $191K | Buy |
6,584
+4,459
| +210% | +$129K | ﹤0.01% | 3909 |
|
|
2013
Q4 | $59K | Sell |
2,125
-27,276
| -93% | -$757K | ﹤0.01% | 4250 |
|
|
2013
Q3 | $749K | Buy |
29,401
+21,777
| +286% | +$555K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $130K | Buy |
+7,624
| New | +$130K | ﹤0.01% | 4063 |
|