O'Shaughnessy Asset Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-67
| Closed | -$1K | – | 1013 |
|
2017
Q1 | $1K | Buy |
67
+13
| +24% | +$194 | ﹤0.01% | 864 |
|
2016
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 893 |
|
2014
Q1 | – | Sell |
-244
| Closed | -$7K | – | 1097 |
|
2013
Q4 | $7K | Sell |
244
-336
| -58% | -$9.64K | ﹤0.01% | 804 |
|
2013
Q3 | $15K | Sell |
580
-20
| -3% | -$517 | ﹤0.01% | 712 |
|
2013
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 725 |
|