EARNEST Partners’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 |
-1,600
| Closed | -$29K | – | 1212 |
|
|
2018
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$38K | – | 1072 |
|
|
2016
Q4 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 258 |
|
|
2016
Q2 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $47K | Sell |
1,600
-700
| -30% | -$20.6K | ﹤0.01% | 243 |
|
|
2013
Q4 | $64K | Buy |
+2,300
| New | +$64K | ﹤0.01% | 252 |
|