Morgan Stanley’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 |
-85,472
| Closed | -$1.55M | – | 6844 |
|
|
2018
Q4 | $1.55M | Buy |
85,472
+69,904
| +449% | +$1.27M | ﹤0.01% | 3968 |
|
|
2018
Q3 | $225K | Sell |
15,568
-77,699
| -83% | -$1.12M | ﹤0.01% | 5401 |
|
|
2018
Q2 | $1.77M | Buy |
93,267
+2,407
| +3% | +$45.7K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $1.58M | Sell |
90,860
-74,837
| -45% | -$1.3M | ﹤0.01% | 4211 |
|
|
2017
Q4 | $3.82M | Sell |
165,697
-12,094
| -7% | -$279K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $4.13M | Buy |
177,791
+83,716
| +89% | +$1.94M | ﹤0.01% | 3173 |
|
|
2017
Q2 | $2.07M | Buy |
94,075
+38,382
| +69% | +$844K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $1.17M | Buy |
55,693
+22,907
| +70% | +$481K | ﹤0.01% | 4261 |
|
|
2016
Q4 | $782K | Buy |
32,786
+23,123
| +239% | +$552K | ﹤0.01% | 4645 |
|
|
2016
Q3 | $254K | Buy |
9,663
+4,963
| +106% | +$130K | ﹤0.01% | 4907 |
|
|
2016
Q2 | $102K | Sell |
4,700
-4,163
| -47% | -$90.3K | ﹤0.01% | 5231 |
|
|
2016
Q1 | $160K | Sell |
8,863
-19,374
| -69% | -$350K | ﹤0.01% | 5100 |
|
|
2015
Q4 | $565K | Buy |
28,237
+6,074
| +27% | +$122K | ﹤0.01% | 4455 |
|
|
2015
Q3 | $475K | Buy |
22,163
+525
| +2% | +$11.3K | ﹤0.01% | 4646 |
|
|
2015
Q2 | $591K | Buy |
21,638
+1,136
| +6% | +$31K | ﹤0.01% | 4598 |
|
|
2015
Q1 | $503K | Buy |
20,502
+538
| +3% | +$13.2K | ﹤0.01% | 4651 |
|
|
2014
Q4 | $566K | Buy |
19,964
+11,660
| +140% | +$331K | ﹤0.01% | 4579 |
|
|
2014
Q3 | $205K | Sell |
8,304
-17,997
| -68% | -$444K | ﹤0.01% | 5129 |
|
|
2014
Q2 | $729K | Buy |
26,301
+3,023
| +13% | +$83.8K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $681K | Buy |
23,278
+5,062
| +28% | +$148K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $509K | Buy |
+18,216
| New | +$509K | ﹤0.01% | 4436 |
|
|
2013
Q3 | – | Sell |
-19,874
| Closed | -$342K | – | 5431 |
|
|
2013
Q2 | $342K | Buy |
+19,874
| New | +$342K | ﹤0.01% | 4521 |
|