Simplex Trading’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 |
-22,615
| Closed | -$411K | – | 3466 |
|
|
2018
Q4 | $411K | Buy |
22,615
+20,083
| +793% | +$365K | ﹤0.01% | 421 |
|
|
2018
Q3 | $36K | Buy |
2,532
+356
| +16% | +$5.06K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $41K | Sell |
2,176
-1,220
| -36% | -$23K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $59K | Buy |
+3,396
| New | +$59K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2017
Q3 | – | Sell |
-18,193
| Closed | -$400K | – | 3258 |
|
|
2017
Q2 | $400K | Sell |
18,193
-10,689
| -37% | -$235K | 0.02% | 437 |
|
|
2017
Q1 | $606K | Buy |
28,882
+131
| +0.5% | +$2.75K | 0.03% | 391 |
|
|
2016
Q4 | $685K | Buy |
+28,751
| New | +$685K | 0.04% | 236 |
|
|
2016
Q3 | – | Sell |
-37,213
| Closed | -$810K | – | 3201 |
|
|
2016
Q2 | $810K | Buy |
+37,213
| New | +$810K | 0.05% | 201 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 3040 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2947 |
|