RhumbLine Advisers’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 |
-13,214
| Closed | -$240K | – | 2976 |
|
|
2018
Q4 | $240K | Buy |
+13,214
| New | +$194K | ﹤0.01% | 2647 |
|
|
2018
Q1 | – | Sell |
-9,957
| Closed | -$230K | – | 2824 |
|
|
2017
Q4 | $230K | Sell |
9,957
-1,744
| -15% | -$40.5K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $272K | Buy |
11,701
+105
| +0.9% | +$2.43K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $255K | Buy |
11,596
+150
| +1% | +$2.96K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $240K | Buy |
11,446
+341
| +3% | +$7.6K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $265K | Sell |
11,105
-37
| -0.3% | -$896 | ﹤0.01% | 2547 |
|
|
2016
Q3 | $293K | Sell |
11,142
-2,332
| -17% | -$53.5K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $293K | Buy |
13,474
+1,630
| +14% | +$32.3K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $213K | Buy |
11,844
+585
| +5% | +$9.47K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $225K | Buy |
11,259
+60
| +0.5% | +$1.33K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $240K | Buy |
11,199
+93
| +0.8% | +$2.19K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $303K | Buy |
11,106
+535
| +5% | +$14.3K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $259K | Buy |
10,571
+1,900
| +22% | +$45.5K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $246K | Buy |
8,671
+250
| +3% | +$6.45K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $208K | Hold |
8,421
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q2 | $234K | Sell |
8,421
-4,380
| -34% | -$123K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $375K | Sell |
12,801
-390
| -3% | -$11.8K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $369K | Sell |
13,191
-900
| -6% | -$23.2K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $359K | Buy |
14,091
+191
| +1% | +$3.77K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $240K | Buy |
+13,900
| New | +$205K | ﹤0.01% | 2844 |
|
RhumbLine Advisers's SPA Position: Q1 2019 in Review
RhumbLine Advisers sold out of Sparton (SPA) in Q1 2019, closing a stake of 13,214 shares — an estimated $240K sold.
RhumbLine Advisers first reported a position in SPA in Q2 2013 and held it in 20 quarters. The position peaked at $375K in Q1 2014. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- RhumbLine Advisers reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- RhumbLine Advisers sold 13,214 Sparton shares in Q1 2019, an estimated $240K.
- RhumbLine Advisers first reported a position in Sparton in Q2 2013 and held it in 20 quarters.
- RhumbLine Advisers's Sparton position peaked at $375K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.