Vanguard 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 |
-481,862
| Closed | -$8.77M | – | 4146 |
|
|
2018
Q4 | $8.77M | Sell |
481,862
-4,613
| -0.9% | -$83.9K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $7.02M | Sell |
486,475
-215,175
| -31% | -$3.1M | ﹤0.01% | 3103 |
|
|
2018
Q2 | $13.3M | Buy |
701,650
+159,872
| +30% | +$3.04M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $9.43M | Buy |
541,778
+27,391
| +5% | +$477K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $11.9M | Buy |
514,387
+54,712
| +12% | +$1.26M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $10.7M | Buy |
459,675
+85,995
| +23% | +$2M | ﹤0.01% | 2776 |
|
|
2017
Q2 | $8.22M | Buy |
373,680
+5,693
| +2% | +$125K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $7.72M | Buy |
367,987
+29,792
| +9% | +$625K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $8.07M | Buy |
338,195
+27,323
| +9% | +$652K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $8.16M | Buy |
310,872
+13,926
| +5% | +$366K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $6.47M | Buy |
296,946
+1,729
| +0.6% | +$37.6K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $5.31M | Buy |
295,217
+41,898
| +17% | +$754K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $5.06M | Buy |
253,319
+7,096
| +3% | +$142K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $5.27M | Buy |
246,223
+14,693
| +6% | +$314K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $6.33M | Buy |
231,530
+3,353
| +1% | +$91.6K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $5.59M | Buy |
228,177
+25,335
| +12% | +$621K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $5.75M | Buy |
202,842
+1,982
| +1% | +$56.2K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $4.95M | Buy |
200,860
+10,886
| +6% | +$268K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $5.27M | Buy |
189,974
+10,381
| +6% | +$288K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $5.26M | Buy |
179,593
+21,479
| +14% | +$629K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $4.42M | Buy |
158,114
+19,198
| +14% | +$537K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $3.54M | Buy |
138,916
+11,134
| +9% | +$284K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $2.2M | Buy |
+127,782
| New | +$2.2M | ﹤0.01% | 3030 |
|