Perritt Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,501
| Closed | -$1.8M | – | 246 |
|
|
2018
Q3 | $1.8M | Buy |
124,501
+44,501
| +56% | +$642K | 0.54% | 67 |
|
|
2018
Q2 | $1.52M | Hold |
80,000
| – | – | 0.44% | 77 |
|
|
2018
Q1 | $1.41M | Buy |
80,000
+67,300
| +530% | +$1.19M | 0.41% | 78 |
|
|
2017
Q4 | $293K | Sell |
12,700
-110,353
| -90% | -$2.55M | 0.08% | 210 |
|
|
2017
Q3 | $2.86M | Sell |
123,053
-100
| -0.1% | -$2.32K | 0.75% | 46 |
|
|
2017
Q2 | $2.71M | Sell |
123,153
-400
| -0.3% | -$8.8K | 0.71% | 55 |
|
|
2017
Q1 | $2.59M | Buy |
123,553
+2,953
| +2% | +$62K | 0.66% | 55 |
|
|
2016
Q4 | $2.88M | Buy |
120,600
+100
| +0.1% | +$2.39K | 0.7% | 59 |
|
|
2016
Q3 | $3.16M | Hold |
120,500
| – | – | 0.79% | 41 |
|
|
2016
Q2 | $2.62M | Buy |
120,500
+700
| +0.6% | +$15.2K | 0.69% | 65 |
|
|
2016
Q1 | $2.16M | Buy |
119,800
+500
| +0.4% | +$8.99K | 0.54% | 83 |
|
|
2015
Q4 | $2.39M | Hold |
119,300
| – | – | 0.52% | 82 |
|
|
2015
Q3 | $2.55M | Hold |
119,300
| – | – | 0.54% | 84 |
|
|
2015
Q2 | $3.26M | Hold |
119,300
| – | – | 0.58% | 75 |
|
|
2015
Q1 | $2.92M | Sell |
119,300
-35,800
| -23% | -$877K | 0.52% | 85 |
|
|
2014
Q4 | $4.4M | Buy |
155,100
+4,600
| +3% | +$130K | 0.8% | 43 |
|
|
2014
Q3 | $3.71M | Sell |
150,500
-24,700
| -14% | -$609K | 0.69% | 64 |
|
|
2014
Q2 | $4.86M | Sell |
175,200
-6,900
| -4% | -$191K | 0.82% | 34 |
|
|
2014
Q1 | $5.33M | Sell |
182,100
-4,750
| -3% | -$139K | 0.85% | 26 |
|
|
2013
Q4 | $5.22M | Sell |
186,850
-20,200
| -10% | -$565K | 0.86% | 28 |
|
|
2013
Q3 | $5.28M | Sell |
207,050
-12,700
| -6% | -$324K | 1.03% | 18 |
|
|
2013
Q2 | $3.79M | Buy |
+219,750
| New | +$3.79M | 0.85% | 43 |
|