RhumbLine Advisers’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,214
| Closed | -$240K | – | 2976 |
|
|
2018
Q4 | $240K | Buy |
+13,214
| New | +$240K | ﹤0.01% | 2647 |
|
|
2018
Q1 | – | Sell |
-9,957
| Closed | -$230K | – | 2824 |
|
|
2017
Q4 | $230K | Sell |
9,957
-1,744
| -15% | -$40.3K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $272K | Buy |
11,701
+105
| +0.9% | +$2.44K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $255K | Buy |
11,596
+150
| +1% | +$3.3K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $240K | Buy |
11,446
+341
| +3% | +$7.15K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $265K | Sell |
11,105
-37
| -0.3% | -$883 | ﹤0.01% | 2547 |
|
|
2016
Q3 | $293K | Sell |
11,142
-2,332
| -17% | -$61.3K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $293K | Buy |
13,474
+1,630
| +14% | +$35.4K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $213K | Buy |
11,844
+585
| +5% | +$10.5K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $225K | Buy |
11,259
+60
| +0.5% | +$1.2K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $240K | Buy |
11,199
+93
| +0.8% | +$1.99K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $303K | Buy |
11,106
+535
| +5% | +$14.6K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $259K | Buy |
10,571
+1,900
| +22% | +$46.6K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $246K | Buy |
8,671
+250
| +3% | +$7.09K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $208K | Hold |
8,421
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q2 | $234K | Sell |
8,421
-4,380
| -34% | -$122K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $375K | Sell |
12,801
-390
| -3% | -$11.4K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $369K | Sell |
13,191
-900
| -6% | -$25.2K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $359K | Buy |
14,091
+191
| +1% | +$4.87K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $240K | Buy |
+13,900
| New | +$240K | ﹤0.01% | 2844 |
|