Tower Research Capital (TRC)’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 |
-234
| Closed | -$4K | – | 4689 |
|
|
2018
Q4 | $4K | Sell |
234
-688
| -75% | -$11.8K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $13K | Buy |
922
+653
| +243% | +$9.21K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 3103 |
|
|
2018
Q1 | – | Sell |
-8,443
| Closed | -$195K | – | 4288 |
|
|
2017
Q4 | $195K | Buy |
8,443
+6,719
| +390% | +$155K | 0.03% | 566 |
|
|
2017
Q3 | $40K | Buy |
1,724
+1,592
| +1,206% | +$36.9K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $3K | Buy |
132
+102
| +340% | +$2.32K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1K | Sell |
30
-141
| -82% | -$4.7K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 3204 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4959 |
|
|
2016
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3205 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$2K | – | 5419 |
|
|
2015
Q3 | $2K | Sell |
75
-930
| -93% | -$24.8K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $27K | Buy |
+1,005
| New | +$27K | ﹤0.01% | 1856 |
|
|
2015
Q1 | – | Sell |
-2,886
| Closed | -$82K | – | 5229 |
|
|
2014
Q4 | $82K | Buy |
2,886
+2,338
| +427% | +$66.4K | 0.01% | 788 |
|
|
2014
Q3 | $14K | Sell |
548
-3,283
| -86% | -$83.9K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $106K | Buy |
3,831
+3,319
| +648% | +$91.8K | 0.01% | 871 |
|
|
2014
Q1 | $15K | Sell |
512
-925
| -64% | -$27.1K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $40K | Sell |
1,437
-189
| -12% | -$5.26K | 0.01% | 1592 |
|
|
2013
Q3 | $42K | Buy |
+1,626
| New | +$42K | ﹤0.01% | 2080 |
|