TFS Capital’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,143
| Closed | -$717K | – | 867 |
|
|
2017
Q1 | $717K | Buy |
34,143
+54
| +0.2% | +$1.13K | 0.23% | 144 |
|
|
2016
Q4 | $813K | Buy |
34,089
+17,893
| +110% | +$427K | 0.22% | 161 |
|
|
2016
Q3 | $425K | Buy |
+16,196
| New | +$425K | 0.1% | 278 |
|
|
2015
Q1 | – | Sell |
-37,657
| Closed | -$1.07M | – | 1226 |
|
|
2014
Q4 | $1.07M | Buy |
37,657
+24,820
| +193% | +$703K | 0.1% | 326 |
|
|
2014
Q3 | $316K | Sell |
12,837
-9,567
| -43% | -$236K | 0.03% | 734 |
|
|
2014
Q2 | $621K | Sell |
22,404
-13,836
| -38% | -$384K | 0.05% | 560 |
|
|
2014
Q1 | $1.06M | Buy |
+36,240
| New | +$1.06M | 0.07% | 438 |
|
|
2013
Q4 | – | Sell |
-32,706
| Closed | -$834K | – | 1730 |
|
|
2013
Q3 | $834K | Buy |
32,706
+6,690
| +26% | +$171K | 0.04% | 654 |
|
|
2013
Q2 | $449K | Buy |
+26,016
| New | +$449K | 0.02% | 945 |
|