Rice Hall James & Associates’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,748
| Closed | -$1.99M | – | 321 |
|
|
2015
Q2 | $1.99M | Sell |
72,748
-54,922
| -43% | -$1.5M | 0.11% | 192 |
|
|
2015
Q1 | $3.13M | Buy |
127,670
+15,190
| +14% | +$372K | 0.18% | 135 |
|
|
2014
Q4 | $3.19M | Buy |
112,480
+33,346
| +42% | +$945K | 0.19% | 137 |
|
|
2014
Q3 | $1.95M | Buy |
79,134
+19,736
| +33% | +$487K | 0.14% | 195 |
|
|
2014
Q2 | $1.65M | Buy |
59,398
+3,032
| +5% | +$84.1K | 0.11% | 205 |
|
|
2014
Q1 | $1.65M | Buy |
56,366
+5,772
| +11% | +$169K | 0.12% | 203 |
|
|
2013
Q4 | $1.41M | Buy |
+50,594
| New | +$1.41M | 0.1% | 202 |
|