Franklin Resources’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,503
| Closed | -$1.64M | – | 1557 |
|
|
2018
Q3 | $1.64M | Hold |
113,503
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $2.16M | Sell |
113,503
-19,114
| -14% | -$363K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $2.31M | Hold |
132,617
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $3.06M | Hold |
132,617
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3.08M | Sell |
132,617
-27,383
| -17% | -$636K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $3.52M | Hold |
160,000
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $3.36M | Sell |
160,000
-13,900
| -8% | -$292K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $4.15M | Sell |
173,900
-26,100
| -13% | -$623K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $5.25M | Hold |
200,000
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $4.35M | Sell |
200,000
-6,000
| -3% | -$131K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $3.71M | Sell |
206,000
-36,211
| -15% | -$651K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $4.84M | Sell |
242,211
-18,000
| -7% | -$360K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $5.57M | Hold |
260,211
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $7.11M | Hold |
260,211
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $6.38M | Hold |
260,211
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q4 | $7.37M | Hold |
260,211
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $6.41M | Hold |
260,211
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $7.22M | Hold |
260,211
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $7.62M | Sell |
260,211
-151,789
| -37% | -$4.44M | ﹤0.01% | 1084 |
|
|
2013
Q4 | $11.5M | Sell |
412,000
-7,400
| -2% | -$207K | 0.01% | 952 |
|
|
2013
Q3 | $10.7M | Sell |
419,400
-35,600
| -8% | -$908K | 0.01% | 958 |
|
|
2013
Q2 | $7.84M | Buy |
+455,000
| New | +$7.84M | ﹤0.01% | 991 |
|