UBS Group’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 |
-4,034
| Closed | -$73K | – | 7396 |
|
|
2018
Q4 | $73K | Buy |
4,034
+1,257
| +45% | +$22.7K | ﹤0.01% | 4917 |
|
|
2018
Q3 | $40K | Buy |
2,777
+1,251
| +82% | +$18K | ﹤0.01% | 5445 |
|
|
2018
Q2 | $29K | Buy |
1,526
+1,225
| +407% | +$23.3K | ﹤0.01% | 5511 |
|
|
2018
Q1 | $5K | Sell |
301
-787
| -72% | -$13.1K | ﹤0.01% | 6386 |
|
|
2017
Q4 | $25K | Sell |
1,088
-434
| -29% | -$9.97K | ﹤0.01% | 5428 |
|
|
2017
Q3 | $35K | Sell |
1,522
-742
| -33% | -$17.1K | ﹤0.01% | 5164 |
|
|
2017
Q2 | $50K | Buy |
2,264
+899
| +66% | +$19.9K | ﹤0.01% | 4731 |
|
|
2017
Q1 | $29K | Sell |
1,365
-1,225
| -47% | -$26K | ﹤0.01% | 4989 |
|
|
2016
Q4 | $62K | Sell |
2,590
-11,719
| -82% | -$281K | ﹤0.01% | 4761 |
|
|
2016
Q3 | $375K | Buy |
14,309
+2,029
| +17% | +$53.2K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $267K | Sell |
12,280
-1,220
| -9% | -$26.5K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $243K | Sell |
13,500
-392
| -3% | -$7.06K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $278K | Sell |
13,892
-6,608
| -32% | -$132K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $439K | Buy |
20,500
+179
| +0.9% | +$3.83K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $555K | Buy |
20,321
+1,821
| +10% | +$49.7K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $453K | Buy |
18,500
+4,830
| +35% | +$118K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $387K | Buy |
+13,670
| New | +$387K | ﹤0.01% | 3362 |
|