Dimensional Fund Advisors
SPA

Dimensional Fund Advisors’s Sparton SPA Stock Holding History

Dimensional Fund Advisors’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-789,910
Closed -$14.4M – 3482
2018
Q4 		$14.4M Buy
789,910
+37,955
+5% +$690K 0.01% 2167
2018
Q3 		$10.9M Buy
751,955
+70,971
+10% +$1.02M ﹤0.01% 2403
2018
Q2 		$12.9M Buy
680,984
+42,210
+7% +$802K 0.01% 2305
2018
Q1 		$11.1M Hold
638,774
– – ﹤0.01% 2333
2017
Q4 		$14.7M Hold
638,774
– – 0.01% 2210
2017
Q3 		$14.8M Sell
638,774
-12,534
-2% -$291K 0.01% 2199
2017
Q2 		$14.3M Sell
651,308
-66,889
-9% -$1.47M 0.01% 2191
2017
Q1 		$15.1M Sell
718,197
-87,862
-11% -$1.84M 0.01% 2136
2016
Q4 		$19.2M Sell
806,059
-30,390
-4% -$725K 0.01% 2009
2016
Q3 		$22M Buy
836,449
+692
+0.1% +$18.2K 0.01% 1840
2016
Q2 		$18.2M Sell
835,757
-3,606
-0.4% -$78.5K 0.01% 1924
2016
Q1 		$15.1M Sell
839,363
-800
-0.1% -$14.4K 0.01% 1996
2015
Q4 		$16.8M Buy
840,163
+470
+0.1% +$9.4K 0.01% 1916
2015
Q3 		$18M Buy
839,693
+3,104
+0.4% +$66.4K 0.01% 1856
2015
Q2 		$22.9M Buy
836,589
+898
+0.1% +$24.5K 0.01% 1710
2015
Q1 		$20.5M Buy
835,691
+7,791
+0.9% +$191K 0.01% 1770
2014
Q4 		$23.5M Sell
827,900
-12,233
-1% -$347K 0.02% 1587
2014
Q3 		$20.7M Sell
840,133
-20,936
-2% -$516K 0.01% 1603
2014
Q2 		$23.9M Buy
861,069
+2,385
+0.3% +$66.2K 0.02% 1468
2014
Q1 		$25.1M Sell
858,684
-2,873
-0.3% -$84.1K 0.02% 1334
2013
Q4 		$24.1M Hold
861,557
– – 0.02% 1334
2013
Q3 		$22M Sell
861,557
-1,431
-0.2% -$36.5K 0.02% 1309
2013
Q2 		$14.9M Buy
+862,988
New +$14.9M 0.01% 1624