GAMCO Investors’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 |
-196,167
| Closed | -$3.57M | – | 869 |
|
|
2018
Q4 | $3.57M | Buy |
196,167
+100
| +0.1% | +$1.82K | 0.03% | 379 |
|
|
2018
Q3 | $2.83M | Buy |
196,067
+50,330
| +35% | +$726K | 0.02% | 444 |
|
|
2018
Q2 | $2.77M | Buy |
145,737
+45,200
| +45% | +$858K | 0.02% | 440 |
|
|
2018
Q1 | $1.75M | Buy |
100,537
+55,200
| +122% | +$961K | 0.01% | 493 |
|
|
2017
Q4 | $1.05M | Buy |
45,337
+1,300
| +3% | +$30K | 0.01% | 567 |
|
|
2017
Q3 | $1.02M | Buy |
44,037
+399
| +0.9% | +$9.26K | 0.01% | 576 |
|
|
2017
Q2 | $960K | Hold |
43,638
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $916K | Hold |
43,638
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $1.04M | Hold |
43,638
| – | – | 0.01% | 570 |
|
|
2016
Q3 | $1.15M | Hold |
43,638
| – | – | 0.01% | 557 |
|
|
2016
Q2 | $950K | Buy |
43,638
+300
| +0.7% | +$6.53K | 0.01% | 596 |
|
|
2016
Q1 | $780K | Buy |
43,338
+4,140
| +11% | +$74.5K | 0.01% | 620 |
|
|
2015
Q4 | $784K | Sell |
39,198
-2,000
| -5% | -$40K | 0.01% | 628 |
|
|
2015
Q3 | $882K | Buy |
41,198
+5,000
| +14% | +$107K | 0.01% | 624 |
|
|
2015
Q2 | $989K | Hold |
36,198
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $887K | Sell |
36,198
-10,262
| -22% | -$251K | ﹤0.01% | 645 |
|
|
2014
Q4 | $1.32M | Sell |
46,460
-68,584
| -60% | -$1.94M | 0.01% | 603 |
|
|
2014
Q3 | $2.84M | Buy |
115,044
+3,194
| +3% | +$78.7K | 0.02% | 493 |
|
|
2014
Q2 | $3.1M | Buy |
111,850
+95,388
| +579% | +$2.65M | 0.02% | 471 |
|
|
2014
Q1 | $482K | Hold |
16,462
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $460K | Buy |
16,462
+200
| +1% | +$5.59K | ﹤0.01% | 694 |
|
|
2013
Q3 | $415K | Hold |
16,262
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $280K | Buy |
+16,262
| New | +$280K | ﹤0.01% | 734 |
|