Gabelli Funds’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 |
-352,917
| Closed | -$6.42M | – | 1195 |
|
|
2018
Q4 | $6.42M | Buy |
352,917
+31,443
| +10% | +$572K | 0.04% | 432 |
|
|
2018
Q3 | $4.64M | Buy |
321,474
+86,801
| +37% | +$1.25M | 0.03% | 591 |
|
|
2018
Q2 | $4.46M | Buy |
234,673
+11,633
| +5% | +$221K | 0.03% | 598 |
|
|
2018
Q1 | $3.88M | Buy |
223,040
+8,100
| +4% | +$141K | 0.02% | 618 |
|
|
2017
Q4 | $4.96M | Buy |
214,940
+59,495
| +38% | +$1.37M | 0.03% | 569 |
|
|
2017
Q3 | $3.61M | Buy |
155,445
+85,445
| +122% | +$1.98M | 0.02% | 653 |
|
|
2017
Q2 | $1.54M | Hold |
70,000
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $1.47M | Hold |
70,000
| – | – | 0.01% | 856 |
|
|
2016
Q4 | $1.67M | Hold |
70,000
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $1.84M | Hold |
70,000
| – | – | 0.01% | 811 |
|
|
2016
Q2 | $1.52M | Hold |
70,000
| – | – | 0.01% | 848 |
|
|
2016
Q1 | $1.26M | Buy |
70,000
+39,687
| +131% | +$714K | 0.01% | 863 |
|
|
2015
Q4 | $606K | Sell |
30,313
-54,687
| -64% | -$1.09M | ﹤0.01% | 975 |
|
|
2015
Q3 | $1.82M | Hold |
85,000
| – | – | 0.01% | 754 |
|
|
2015
Q2 | $2.32M | Hold |
85,000
| – | – | 0.01% | 746 |
|
|
2015
Q1 | $2.08M | Hold |
85,000
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $2.41M | Hold |
85,000
| – | – | 0.01% | 752 |
|
|
2014
Q3 | $2.1M | Buy |
85,000
+20,000
| +31% | +$493K | 0.01% | 778 |
|
|
2014
Q2 | $1.8M | Buy |
65,000
+15,000
| +30% | +$416K | 0.01% | 780 |
|
|
2014
Q1 | $1.46M | Buy |
+50,000
| New | +$1.46M | 0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-42,428
| Closed | -$1.08M | – | 1064 |
|
|
2013
Q3 | $1.08M | Sell |
42,428
-32,572
| -43% | -$831K | 0.01% | 835 |
|
|
2013
Q2 | $1.29M | Buy |
+75,000
| New | +$1.29M | 0.01% | 784 |
|