GSA Capital Partners’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 |
-27,012
| Closed | -$390K | – | 1956 |
|
|
2018
Q3 | $390K | Sell |
27,012
-26,400
| -49% | -$381K | 0.02% | 1195 |
|
|
2018
Q2 | $1.01M | Sell |
53,412
-885
| -2% | -$16.8K | 0.05% | 743 |
|
|
2018
Q1 | $945K | Sell |
54,297
-6,974
| -11% | -$121K | 0.05% | 699 |
|
|
2017
Q4 | $1.41M | Sell |
61,271
-1,600
| -3% | -$36.9K | 0.09% | 395 |
|
|
2017
Q3 | $1.46M | Buy |
+62,871
| New | +$1.46M | 0.1% | 297 |
|
|
2016
Q4 | – | Sell |
-9,862
| Closed | -$259K | – | 2070 |
|
|
2016
Q3 | $259K | Buy |
+9,862
| New | +$259K | 0.01% | 1469 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$205K | – | 2005 |
|
|
2016
Q1 | $205K | Buy |
+11,400
| New | +$205K | 0.01% | 1482 |
|
|
2015
Q3 | – | Sell |
-10,367
| Closed | -$283K | – | 2166 |
|
|
2015
Q2 | $283K | Buy |
+10,367
| New | +$283K | 0.01% | 1643 |
|
|
2015
Q1 | – | Sell |
-9,489
| Closed | -$269K | – | 2281 |
|
|
2014
Q4 | $269K | Buy |
+9,489
| New | +$269K | 0.02% | 1329 |
|
|
2014
Q2 | – | Sell |
-8,778
| Closed | -$257K | – | 2041 |
|
|
2014
Q1 | $257K | Sell |
8,778
-900
| -9% | -$26.4K | 0.02% | 1242 |
|
|
2013
Q4 | $271K | Sell |
9,678
-9,600
| -50% | -$269K | 0.02% | 1272 |
|
|
2013
Q3 | $492K | Sell |
19,278
-12,930
| -40% | -$330K | 0.04% | 806 |
|
|
2013
Q2 | $555K | Buy |
+32,208
| New | +$555K | 0.07% | 486 |
|