Royal Bank of Canada’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 |
-27,980
| Closed | -$509K | – | 7351 |
|
|
2018
Q4 | $509K | Sell |
27,980
-186
| -0.7% | -$2.73K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $407K | Buy |
28,166
+490
| +2% | +$7.11K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $526K | Buy |
27,676
+86
| +0.3% | +$1.58K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $480K | Sell |
27,590
-2,065
| -7% | -$43.7K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $684K | Sell |
29,655
-560
| -2% | -$13K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $701K | Buy |
30,215
+579
| +2% | +$13.4K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $652K | Sell |
29,636
-6,283
| -17% | -$124K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $754K | Sell |
35,919
-4,422
| -11% | -$98.6K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $962K | Sell |
40,341
-55,047
| -58% | -$1.33M | ﹤0.01% | 3189 |
|
|
2016
Q3 | $2.5M | Sell |
95,388
-32,750
| -26% | -$752K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $2.79M | Sell |
128,138
-154,738
| -55% | -$3.07M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $5.09M | Sell |
282,876
-11,244
| -4% | -$182K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $5.88M | Buy |
294,120
+22,209
| +8% | +$494K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $5.82M | Sell |
271,911
-50,770
| -16% | -$1.19M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $8.81M | Buy |
322,681
+46,810
| +17% | +$1.25M | 0.01% | 1278 |
|
|
2015
Q1 | $6.76M | Buy |
275,871
+6,650
| +2% | +$159K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $7.63M | Buy |
269,221
+89,071
| +49% | +$2.3M | ﹤0.01% | 1380 |
|
|
2014
Q3 | $4.44M | Sell |
180,150
-1,840
| -1% | -$51.2K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $5.05M | Buy |
181,990
+22,712
| +14% | +$636K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $4.66M | Buy |
159,278
+36,855
| +30% | +$1.12M | ﹤0.01% | 1616 |
|
|
2013
Q4 | $3.42M | Buy |
122,423
+123
| +0.1% | +$3.17K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $3.12M | Buy |
122,300
+47,200
| +63% | +$932K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $1.29M | Buy |
+75,100
| New | +$1.11M | ﹤0.01% | 2382 |
|
Royal Bank of Canada's SPA Position: Q1 2019 in Review
Royal Bank of Canada sold out of Sparton (SPA) in Q1 2019, closing a stake of 27,980 shares — an estimated $509K sold.
Royal Bank of Canada first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $8.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Royal Bank of Canada reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 27,980 Sparton shares in Q1 2019, an estimated $509K.
- Royal Bank of Canada first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Sparton position peaked at $8.81M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.