State Street’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 |
-238,633
| Closed | -$4.34M | – | 3776 |
|
|
2018
Q4 | $4.34M | Buy |
238,633
+741
| +0.3% | +$13.5K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $3.44M | Buy |
237,892
+3,083
| +1% | +$44.5K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $4.46M | Buy |
234,809
+23,663
| +11% | +$450K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $3.67M | Buy |
211,146
+19,065
| +10% | +$332K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $4.43M | Buy |
192,081
+3,548
| +2% | +$81.8K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $4.38M | Buy |
188,533
+3,800
| +2% | +$88.3K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $4.06M | Buy |
184,733
+12,744
| +7% | +$280K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $3.61M | Buy |
171,989
+2,061
| +1% | +$43.2K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $4.05M | Buy |
169,928
+4,477
| +3% | +$107K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $4.35M | Sell |
165,451
-971
| -0.6% | -$25.5K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $3.62M | Buy |
166,422
+23,324
| +16% | +$508K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $2.58M | Sell |
143,098
-7,191
| -5% | -$129K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $3.01M | Buy |
150,289
+955
| +0.6% | +$19.1K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $3.2M | Sell |
149,334
-1,768
| -1% | -$37.9K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $4.13M | Sell |
151,102
-216
| -0.1% | -$5.9K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $3.71M | Sell |
151,318
-6,912
| -4% | -$170K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $4.49M | Sell |
158,230
-7,591
| -5% | -$215K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $4.09M | Buy |
165,821
+1,770
| +1% | +$43.6K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $4.55M | Buy |
164,051
+7,636
| +5% | +$212K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $4.58M | Buy |
156,415
+9,868
| +7% | +$289K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $4.1M | Buy |
146,547
+24,335
| +20% | +$680K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $3.12M | Buy |
122,212
+22,941
| +23% | +$585K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $1.71M | Buy |
+99,271
| New | +$1.71M | ﹤0.01% | 3050 |
|