Geode Capital Management’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 |
-106,251
| Closed | -$1.93M | – | 4187 |
|
|
2018
Q4 | $1.93M | Buy |
106,251
+13,095
| +14% | +$238K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $1.34M | Buy |
93,156
+2,517
| +3% | +$36.3K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $1.72M | Buy |
90,639
+5,691
| +7% | +$108K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $1.48M | Buy |
84,948
+10,659
| +14% | +$185K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $1.71M | Buy |
74,289
+2,025
| +3% | +$46.7K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.68M | Buy |
72,264
+890
| +1% | +$20.7K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $1.57M | Buy |
71,374
+2,874
| +4% | +$63.2K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $1.44M | Buy |
68,500
+2,083
| +3% | +$43.7K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $1.58M | Buy |
66,417
+5,822
| +10% | +$139K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $1.59M | Buy |
60,595
+904
| +2% | +$23.7K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $1.3M | Buy |
59,691
+3,344
| +6% | +$72.8K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $1.01K | Buy |
56,347
+1,226
| +2% | +$22 | ﹤0.01% | 2874 |
|
|
2015
Q4 | $1.1M | Buy |
55,121
+780
| +1% | +$15.6K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $1.16M | Hold |
54,341
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q2 | $1.48M | Buy |
54,341
+473
| +0.9% | +$12.9K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.32M | Buy |
53,868
+4,336
| +9% | +$106K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $1.4M | Hold |
49,532
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q3 | $1.22M | Buy |
49,532
+414
| +0.8% | +$10.2K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $1.36M | Buy |
49,118
+621
| +1% | +$17.2K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $1.42M | Buy |
48,497
+9,498
| +24% | +$278K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.09M | Buy |
38,999
+723
| +2% | +$20.2K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $976K | Buy |
38,276
+1,443
| +4% | +$36.8K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $635K | Buy |
+36,833
| New | +$635K | ﹤0.01% | 2735 |
|