Royce & Associates’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 |
-1,379
| Closed | -$25K | – | 1221 |
|
|
2018
Q4 | $25K | Buy |
+1,379
| New | +$25K | ﹤0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-1,318
| Closed | -$31K | – | 1291 |
|
|
2017
Q3 | $31K | Buy |
1,318
+318
| +32% | +$7.48K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q3 | $21K | Sell |
1,000
-35,700
| -97% | -$750K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $1M | Hold |
36,700
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $899K | Hold |
36,700
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q4 | $1.04M | Hold |
36,700
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $905K | Hold |
36,700
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $1.02M | Hold |
36,700
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $1.08M | Buy |
36,700
+1,000
| +3% | +$29.3K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $998K | Hold |
35,700
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $910K | Sell |
35,700
-127,000
| -78% | -$3.24M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.81M | Buy |
+162,700
| New | +$2.81M | 0.01% | 989 |
|