TIAA CREF Investment Management’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 |
-74,998
| Closed | -$1.36M | – | 3031 |
|
|
2018
Q4 | $1.36M | Sell |
74,998
-13,582
| -15% | -$247K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $1.28M | Sell |
88,580
-940
| -1% | -$13.6K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $1.7M | Buy |
89,520
+31,716
| +55% | +$602K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.01M | Buy |
57,804
+2,335
| +4% | +$40.6K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $1.28M | Sell |
55,469
-8,733
| -14% | -$201K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $1.49M | Sell |
64,202
-40,000
| -38% | -$928K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $2.29M | Buy |
104,202
+36,667
| +54% | +$806K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1.42M | Buy |
67,535
+41,562
| +160% | +$873K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $619K | Sell |
25,973
-556
| -2% | -$13.3K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $697 | Sell |
26,529
-240
| -0.9% | -$6 | ﹤0.01% | 2721 |
|
|
2016
Q2 | $583K | Sell |
26,769
-7,200
| -21% | -$157K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $611K | Sell |
33,969
-116
| -0.3% | -$2.09K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $681K | Sell |
34,085
-1,267
| -4% | -$25.3K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $757K | Hold |
35,352
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $966K | Buy |
35,352
+814
| +2% | +$22.2K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $846K | Hold |
34,538
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q4 | $979K | Sell |
34,538
-3,970
| -10% | -$113K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $949K | Hold |
38,508
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q2 | $1.07M | Sell |
38,508
-7,588
| -16% | -$210K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $1.35M | Hold |
46,096
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q4 | $1.29M | Hold |
46,096
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q3 | $1.18M | Buy |
46,096
+5,513
| +14% | +$141K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $700K | Buy |
+40,583
| New | +$700K | ﹤0.01% | 2797 |
|