Northern Trust’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 |
-118,830
| Closed | -$2.16M | – | 4288 |
|
|
2018
Q4 | $2.16M | Sell |
118,830
-1,878
| -2% | -$27.5K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.74M | Buy |
120,708
+1,002
| +0.8% | +$14.5K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $2.27M | Buy |
119,706
+8,507
| +8% | +$157K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $1.94M | Sell |
111,199
-1,056
| -0.9% | -$22.3K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $2.59M | Buy |
112,255
+3,230
| +3% | +$74.9K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $2.53M | Sell |
109,025
-189
| -0.2% | -$4.37K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $2.4M | Buy |
109,214
+3,713
| +4% | +$73.2K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $2.21M | Buy |
105,501
+2,638
| +3% | +$58.8K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $2.45M | Sell |
102,863
-1,999
| -2% | -$48.4K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $2.75M | Buy |
104,862
+2,247
| +2% | +$51.6K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $2.23M | Sell |
102,615
-7,997
| -7% | -$158K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $1.99M | Buy |
110,612
+2,815
| +3% | +$45.6K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $2.15M | Buy |
107,797
+232
| +0.2% | +$5.16K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $2.3M | Sell |
107,565
-26,494
| -20% | -$623K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $3.66M | Buy |
134,059
+18,974
| +16% | +$508K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $2.82M | Sell |
115,085
-1,562
| -1% | -$37.4K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $3.31M | Sell |
116,647
-402
| -0.3% | -$10.4K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $2.89M | Sell |
117,049
-144
| -0.1% | -$4.01K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $3.25M | Sell |
117,193
-15,030
| -11% | -$421K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $3.87M | Sell |
132,223
-12,706
| -9% | -$386K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $4.05M | Buy |
144,929
+1,072
| +0.7% | +$27.6K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $3.67M | Buy |
143,857
+84,526
| +142% | +$1.67M | ﹤0.01% | 2712 |
|
|
2013
Q2 | $1.02M | Buy |
+59,331
| New | +$874K | ﹤0.01% | 3259 |
|
Northern Trust's SPA Position: Q1 2019 in Review
Northern Trust sold out of Sparton (SPA) in Q1 2019, closing a stake of 118,830 shares — an estimated $2.16M sold.
Northern Trust first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $4.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Northern Trust reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 118,830 Sparton shares in Q1 2019, an estimated $2.16M.
- Northern Trust first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Northern Trust's Sparton position peaked at $4.05M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.