Nationwide Fund Advisors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,617
| Closed | -$130K | – | 2849 |
|
|
2017
Q3 | $130K | Sell |
5,617
-4,500
| -44% | -$104K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $222K | Buy |
10,117
+3,447
| +52% | +$75.6K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $140K | Sell |
6,670
-525
| -7% | -$11K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $172K | Sell |
7,195
-646
| -8% | -$15.4K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $206K | Hold |
7,841
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q2 | $171K | Hold |
7,841
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q1 | $141K | Buy |
7,841
+361
| +5% | +$6.49K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $150K | Hold |
7,480
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q3 | $160K | Hold |
7,480
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q2 | $204K | Sell |
7,480
-1,094
| -13% | -$29.8K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $210K | Sell |
8,574
-118
| -1% | -$2.89K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $246K | Sell |
8,692
-96
| -1% | -$2.72K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $217K | Sell |
8,788
-152
| -2% | -$3.75K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $248K | Buy |
8,940
+28
| +0.3% | +$777 | ﹤0.01% | 2638 |
|
|
2014
Q1 | $261K | Sell |
8,912
-109
| -1% | -$3.19K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $252K | Sell |
9,021
-138
| -2% | -$3.86K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $234K | Buy |
9,159
+4,856
| +113% | +$124K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $74K | Buy |
+4,303
| New | +$74K | ﹤0.01% | 2884 |
|