North Star Investment Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,146
| Closed | -$20K | – | 1135 |
|
|
2018
Q1 | $20K | Hold |
1,146
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $26K | Hold |
1,146
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $27K | Hold |
1,146
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $25K | Hold |
1,146
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $24K | Hold |
1,146
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $27K | Hold |
1,146
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $30K | Sell |
1,146
-20,332
| -95% | -$532K | 0.01% | 476 |
|
|
2016
Q2 | $468K | Sell |
21,478
-55,843
| -72% | -$1.22M | 0.09% | 213 |
|
|
2016
Q1 | $1.39M | Buy |
77,321
+8,250
| +12% | +$148K | 0.27% | 106 |
|
|
2015
Q4 | $1.38M | Buy |
69,071
+7,250
| +12% | +$145K | 0.27% | 104 |
|
|
2015
Q3 | $1.32M | Hold |
61,821
| – | – | 0.27% | 107 |
|
|
2015
Q2 | $1.69M | Hold |
61,821
| – | – | 0.31% | 99 |
|
|
2015
Q1 | $1.52M | Buy |
61,821
+1,100
| +2% | +$27K | 0.28% | 114 |
|
|
2014
Q4 | $1.72M | Buy |
60,721
+13,850
| +30% | +$393K | 0.33% | 92 |
|
|
2014
Q3 | $1.16M | Hold |
46,871
| – | – | 0.23% | 126 |
|
|
2014
Q2 | $1.3M | Hold |
46,871
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $1.37M | Sell |
46,871
-9,275
| -17% | -$271K | 0.29% | 106 |
|
|
2013
Q4 | $1.57M | Sell |
56,146
-6,975
| -11% | -$195K | 0.34% | 73 |
|
|
2013
Q3 | $1.61M | Sell |
63,121
-26,275
| -29% | -$670K | 0.43% | 63 |
|
|
2013
Q2 | $1.54M | Buy |
+89,396
| New | +$1.54M | 0.4% | 67 |
|