STRS Ohio’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,600
| Closed | -$672K | – | 2236 |
|
|
2018
Q1 | $672K | Buy |
38,600
+11,100
| +40% | +$193K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $634K | Hold |
27,500
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $638K | Sell |
27,500
-4,000
| -13% | -$92.8K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $692K | Buy |
31,500
+1,800
| +6% | +$39.5K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $623K | Buy |
29,700
+2,700
| +10% | +$56.6K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $643K | Buy |
+27,000
| New | +$643K | ﹤0.01% | 1219 |
|