Kimelman & Baird’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,273
| Closed | -$1.91M | – | 109 |
|
|
2016
Q1 | $1.91M | Sell |
106,273
-1,175
| -1% | -$21.1K | 0.36% | 49 |
|
|
2015
Q4 | $2.15M | Buy |
+107,448
| New | +$2.15M | 0.4% | 50 |
|
|
2015
Q2 | $4.45M | Buy |
163,020
+11,250
| +7% | +$307K | 0.76% | 42 |
|
|
2015
Q1 | $3.72M | Sell |
151,770
-400
| -0.3% | -$9.8K | 0.68% | 45 |
|
|
2014
Q4 | $4.31M | Sell |
152,170
-3,900
| -2% | -$111K | 0.78% | 41 |
|
|
2014
Q3 | $3.85M | Buy |
156,070
+142,120
| +1,019% | +$3.5M | 0.73% | 42 |
|
|
2014
Q2 | $387K | Buy |
+13,950
| New | +$387K | 0.07% | 88 |
|