First Manhattan’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-254
| Closed | -$5K | – | 1537 |
|
|
2017
Q2 | $5K | Hold |
254
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $5K | Hold |
254
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $6K | Hold |
254
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $6K | Hold |
254
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $5K | Hold |
254
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q1 | $4K | Hold |
254
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q4 | $5K | Hold |
254
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q3 | $5K | Hold |
254
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $6K | Hold |
254
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $6K | Hold |
254
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $7K | Hold |
254
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q3 | $6K | Hold |
254
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q4 | $7K | Hold |
254
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q3 | $6K | Hold |
254
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q2 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 1257 |
|