Morgan Stanley’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,472
| Closed | -$1.55M | – | 6844 |
|
|
2018
Q4 | $1.55M | Buy |
85,472
+69,904
| +449% | +$1.02M | ﹤0.01% | 3968 |
|
|
2018
Q3 | $225K | Sell |
15,568
-77,699
| -83% | -$1.13M | ﹤0.01% | 5401 |
|
|
2018
Q2 | $1.77M | Buy |
93,267
+2,407
| +3% | +$44.4K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $1.58M | Sell |
90,860
-74,837
| -45% | -$1.58M | ﹤0.01% | 4211 |
|
|
2017
Q4 | $3.82M | Sell |
165,697
-12,094
| -7% | -$281K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $4.13M | Buy |
177,791
+83,716
| +89% | +$1.93M | ﹤0.01% | 3173 |
|
|
2017
Q2 | $2.07M | Buy |
94,075
+38,382
| +69% | +$757K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $1.17M | Buy |
55,693
+22,907
| +70% | +$511K | ﹤0.01% | 4261 |
|
|
2016
Q4 | $782K | Buy |
32,786
+23,123
| +239% | +$560K | ﹤0.01% | 4645 |
|
|
2016
Q3 | $254K | Buy |
9,663
+4,963
| +106% | +$114K | ﹤0.01% | 4907 |
|
|
2016
Q2 | $102K | Sell |
4,700
-4,163
| -47% | -$82.5K | ﹤0.01% | 5231 |
|
|
2016
Q1 | $160K | Sell |
8,863
-19,374
| -69% | -$314K | ﹤0.01% | 5100 |
|
|
2015
Q4 | $565K | Buy |
28,237
+6,074
| +27% | +$135K | ﹤0.01% | 4455 |
|
|
2015
Q3 | $475K | Buy |
22,163
+525
| +2% | +$12.3K | ﹤0.01% | 4646 |
|
|
2015
Q2 | $591K | Buy |
21,638
+1,136
| +6% | +$30.4K | ﹤0.01% | 4598 |
|
|
2015
Q1 | $503K | Buy |
20,502
+538
| +3% | +$12.9K | ﹤0.01% | 4651 |
|
|
2014
Q4 | $566K | Buy |
19,964
+11,660
| +140% | +$301K | ﹤0.01% | 4579 |
|
|
2014
Q3 | $205K | Sell |
8,304
-17,997
| -68% | -$501K | ﹤0.01% | 5129 |
|
|
2014
Q2 | $729K | Buy |
26,301
+3,023
| +13% | +$84.7K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $681K | Buy |
23,278
+5,062
| +28% | +$154K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $509K | Buy |
+18,216
| New | +$469K | ﹤0.01% | 4436 |
|
|
2013
Q3 | – | Sell |
-19,874
| Closed | -$342K | – | 5431 |
|
|
2013
Q2 | $342K | Buy |
+19,874
| New | +$293K | ﹤0.01% | 4521 |
|
Morgan Stanley's SPA Position: Q1 2019 in Review
Morgan Stanley sold out of Sparton (SPA) in Q1 2019, closing a stake of 85,472 shares — an estimated $1.55M sold.
Morgan Stanley first reported a position in SPA in Q2 2013 and held it in 22 quarters. The position peaked at $4.13M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Morgan Stanley reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 85,472 Sparton shares in Q1 2019, an estimated $1.55M.
- Morgan Stanley first reported a position in Sparton in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Sparton position peaked at $4.13M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.