Wells Fargo’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,202
| Closed | -$277K | – | 6711 |
|
|
2018
Q4 | $277K | Buy |
15,202
+1,061
| +8% | +$15.6K | ﹤0.01% | 4719 |
|
|
2018
Q3 | $204K | Buy |
14,141
+1,000
| +8% | +$14.5K | ﹤0.01% | 4994 |
|
|
2018
Q2 | $250K | Sell |
13,141
-534
| -4% | -$9.84K | ﹤0.01% | 4909 |
|
|
2018
Q1 | $238K | Sell |
13,675
-75
| -0.5% | -$1.58K | ﹤0.01% | 4886 |
|
|
2017
Q4 | $318K | Buy |
13,750
+3,212
| +30% | +$74.5K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $244K | Buy |
10,538
+3,916
| +59% | +$90.5K | ﹤0.01% | 4819 |
|
|
2017
Q2 | $146K | Hold |
6,622
| – | – | ﹤0.01% | 4969 |
|
|
2017
Q1 | $139K | Hold |
6,622
| – | – | ﹤0.01% | 5032 |
|
|
2016
Q4 | $158K | Buy |
6,622
+2,928
| +79% | +$70.9K | ﹤0.01% | 4897 |
|
|
2016
Q3 | $97K | Sell |
3,694
-2,100
| -36% | -$48.2K | ﹤0.01% | 4930 |
|
|
2016
Q2 | $126K | Buy |
5,794
+1,216
| +27% | +$24.1K | ﹤0.01% | 4680 |
|
|
2016
Q1 | $82K | Buy |
4,578
+838
| +22% | +$13.6K | ﹤0.01% | 4979 |
|
|
2015
Q4 | $75K | Buy |
3,740
+4
| +0.1% | +$89 | ﹤0.01% | 5110 |
|
|
2015
Q3 | $80K | Sell |
3,736
-454
| -11% | -$10.7K | ﹤0.01% | 5047 |
|
|
2015
Q2 | $114K | Buy |
4,190
+3,659
| +689% | +$98K | ﹤0.01% | 4985 |
|
|
2015
Q1 | $13K | Buy |
531
+60
| +13% | +$1.44K | ﹤0.01% | 5548 |
|
|
2014
Q4 | $13K | Buy |
471
+5
| +1% | +$129 | ﹤0.01% | 5538 |
|
|
2014
Q3 | $11K | Sell |
466
-863
| -65% | -$24K | ﹤0.01% | 5553 |
|
|
2014
Q2 | $37K | Sell |
1,329
-1,662
| -56% | -$46.6K | ﹤0.01% | 5091 |
|
|
2014
Q1 | $87K | Buy |
2,991
+1,790
| +149% | +$54.3K | ﹤0.01% | 4716 |
|
|
2013
Q4 | $34K | Hold |
1,201
| – | – | ﹤0.01% | 4858 |
|
|
2013
Q3 | $31K | Sell |
1,201
-1,705
| -59% | -$33.7K | ﹤0.01% | 4829 |
|
|
2013
Q2 | $50K | Buy |
+2,906
| New | +$42.8K | ﹤0.01% | 4622 |
|
Wells Fargo's SPA Position: Q1 2019 in Review
Wells Fargo sold out of Sparton (SPA) in Q1 2019, closing a stake of 15,202 shares — an estimated $277K sold.
Wells Fargo first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $318K in Q4 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Wells Fargo reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 15,202 Sparton shares in Q1 2019, an estimated $277K.
- Wells Fargo first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Sparton position peaked at $318K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.