SPA
Royal Bank of Canada’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,980
| Closed | -$509K | – | 6138 |
|
|
2018
Q4 | $509K | Sell |
27,980
-186
| -0.7% | -$3.38K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $407K | Buy |
28,166
+490
| +2% | +$7.08K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $526K | Buy |
27,676
+86
| +0.3% | +$1.63K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $480K | Sell |
27,590
-2,065
| -7% | -$35.9K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $684K | Sell |
29,655
-560
| -2% | -$12.9K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $701K | Buy |
30,215
+579
| +2% | +$13.4K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $652K | Sell |
29,636
-6,283
| -17% | -$138K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $754K | Sell |
35,919
-4,422
| -11% | -$92.8K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $962K | Sell |
40,341
-55,047
| -58% | -$1.31M | ﹤0.01% | 2566 |
|
|
2016
Q3 | $2.51M | Sell |
95,388
-32,750
| -26% | -$860K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $2.79M | Sell |
128,138
-154,738
| -55% | -$3.37M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $5.09M | Sell |
282,876
-11,244
| -4% | -$202K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $5.88M | Buy |
294,120
+22,209
| +8% | +$444K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $5.82M | Sell |
271,911
-50,770
| -16% | -$1.09M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $8.82M | Buy |
322,681
+46,810
| +17% | +$1.28M | 0.01% | 1104 |
|
|
2015
Q1 | $6.76M | Buy |
275,871
+6,650
| +2% | +$163K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $7.63M | Buy |
269,221
+89,071
| +49% | +$2.52M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $4.44M | Sell |
180,150
-1,840
| -1% | -$45.3K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $5.05M | Buy |
181,990
+22,712
| +14% | +$630K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $4.66M | Buy |
159,278
+36,855
| +30% | +$1.08M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $3.42M | Buy |
122,423
+123
| +0.1% | +$3.44K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $3.12M | Buy |
122,300
+47,200
| +63% | +$1.2M | ﹤0.01% | 1547 |
|
|
2013
Q2 | $1.3M | Buy |
+75,100
| New | +$1.3M | ﹤0.01% | 1941 |
|