Russell Frank Company’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.06M | Sell |
114,293
-8,400
| -7% | -$151K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $2.56M | Sell |
122,693
-13,284
| -10% | -$277K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $2.91M | Buy |
135,977
+34,130
| +34% | +$730K | 0.01% | 1621 |
|
|
2015
Q2 | $2.78M | Buy |
101,847
+18,320
| +22% | +$500K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $2.05M | Buy |
83,527
+1,634
| +2% | +$40K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $2.31M | Buy |
81,893
+48,556
| +146% | +$1.37M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $822K | Buy |
33,337
+3,500
| +12% | +$86.3K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $828K | Buy |
29,837
+4,305
| +17% | +$119K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $701K | Buy |
25,532
+2,389
| +10% | +$65.6K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $635K | Sell |
23,143
-16,160
| -41% | -$443K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $1M | Sell |
39,303
-13,941
| -26% | -$355K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $918K | Buy |
+53,244
| New | +$918K | ﹤0.01% | 2106 |
|