Teachers Advisors’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 |
-28,061
| Closed | -$510K | – | 3003 |
|
|
2018
Q4 | $510K | Sell |
28,061
-1,928
| -6% | -$35K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $433K | Sell |
29,989
-405
| -1% | -$5.85K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $577K | Buy |
30,394
+4,037
| +15% | +$76.6K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $459K | Hold |
26,357
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q4 | $608K | Buy |
26,357
+5,277
| +25% | +$122K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $489K | Buy |
21,080
+2,269
| +12% | +$52.6K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $414K | Hold |
18,811
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q1 | $395K | Buy |
18,811
+1,928
| +11% | +$40.5K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $403K | Buy |
16,883
+1,294
| +8% | +$30.9K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $409K | Hold |
15,589
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q2 | $339K | Hold |
15,589
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q1 | $280K | Hold |
15,589
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q4 | $312K | Hold |
15,589
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q3 | $334K | Hold |
15,589
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q2 | $426K | Sell |
15,589
-566
| -4% | -$15.5K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $396K | Hold |
16,155
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q4 | $458K | Hold |
16,155
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q3 | $398K | Hold |
16,155
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q2 | $448K | Sell |
16,155
-1,941
| -11% | -$53.8K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $530K | Buy |
18,096
+5,150
| +40% | +$151K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $362K | Hold |
12,946
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q3 | $330K | Buy |
12,946
+1,238
| +11% | +$31.6K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $202K | Buy |
+11,708
| New | +$202K | ﹤0.01% | 2757 |
|