Invesco’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 |
-52,222
| Closed | -$950K | – | 3872 |
|
|
2018
Q4 | $950K | Buy |
52,222
+7,710
| +17% | +$140K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $642K | Sell |
44,512
-4,855
| -10% | -$70K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $938K | Buy |
49,367
+11,523
| +30% | +$219K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $659K | Buy |
37,844
+907
| +2% | +$15.8K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $852K | Buy |
36,937
+1,951
| +6% | +$45K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $812K | Buy |
34,986
+2,161
| +7% | +$50.2K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $722K | Buy |
32,825
+1,931
| +6% | +$42.5K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $648K | Buy |
30,894
+100
| +0.3% | +$2.1K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $734K | Buy |
30,794
+2,919
| +10% | +$69.6K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $732K | Buy |
27,875
+2,812
| +11% | +$73.8K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $546K | Sell |
25,063
-61
| -0.2% | -$1.33K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $452K | Buy |
25,124
+3,501
| +16% | +$63K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $432K | Buy |
21,623
+2,716
| +14% | +$54.3K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $405K | Buy |
18,907
+447
| +2% | +$9.58K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $504K | Buy |
18,460
+334
| +2% | +$9.12K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $444K | Buy |
18,126
+4,880
| +37% | +$120K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $375K | Sell |
13,246
-1,432
| -10% | -$40.5K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $362K | Sell |
14,678
-805
| -5% | -$19.9K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $429K | Sell |
15,483
-72,065
| -82% | -$2M | ﹤0.01% | 3411 |
|
|
2014
Q1 | $2.56M | Sell |
87,548
-7,267
| -8% | -$213K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $2.65M | Buy |
94,815
+35,367
| +59% | +$988K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $1.52M | Buy |
59,448
+58,906
| +10,868% | +$1.5M | ﹤0.01% | 2742 |
|
|
2013
Q2 | $9K | Buy |
+542
| New | +$9K | ﹤0.01% | 4196 |
|