Wells Fargo’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 |
-15,202
| Closed | -$277K | – | 6303 |
|
|
2018
Q4 | $277K | Buy |
15,202
+1,061
| +8% | +$19.3K | ﹤0.01% | 4554 |
|
|
2018
Q3 | $204K | Buy |
14,141
+1,000
| +8% | +$14.4K | ﹤0.01% | 4816 |
|
|
2018
Q2 | $250K | Sell |
13,141
-534
| -4% | -$10.2K | ﹤0.01% | 4753 |
|
|
2018
Q1 | $238K | Sell |
13,675
-75
| -0.5% | -$1.31K | ﹤0.01% | 4710 |
|
|
2017
Q4 | $318K | Buy |
13,750
+3,212
| +30% | +$74.3K | ﹤0.01% | 4577 |
|
|
2017
Q3 | $244K | Buy |
10,538
+3,916
| +59% | +$90.7K | ﹤0.01% | 4656 |
|
|
2017
Q2 | $146K | Hold |
6,622
| – | – | ﹤0.01% | 4783 |
|
|
2017
Q1 | $139K | Hold |
6,622
| – | – | ﹤0.01% | 4821 |
|
|
2016
Q4 | $158K | Buy |
6,622
+2,928
| +79% | +$69.9K | ﹤0.01% | 4713 |
|
|
2016
Q3 | $97K | Sell |
3,694
-2,100
| -36% | -$55.1K | ﹤0.01% | 4722 |
|
|
2016
Q2 | $126K | Buy |
5,794
+1,216
| +27% | +$26.4K | ﹤0.01% | 4519 |
|
|
2016
Q1 | $82K | Buy |
4,578
+838
| +22% | +$15K | ﹤0.01% | 4799 |
|
|
2015
Q4 | $75K | Buy |
3,740
+4
| +0.1% | +$80 | ﹤0.01% | 4916 |
|
|
2015
Q3 | $80K | Sell |
3,736
-454
| -11% | -$9.72K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $114K | Buy |
4,190
+3,659
| +689% | +$99.6K | ﹤0.01% | 4819 |
|
|
2015
Q1 | $13K | Buy |
531
+60
| +13% | +$1.47K | ﹤0.01% | 5337 |
|
|
2014
Q4 | $13K | Buy |
471
+5
| +1% | +$138 | ﹤0.01% | 5316 |
|
|
2014
Q3 | $11K | Sell |
466
-863
| -65% | -$20.4K | ﹤0.01% | 5377 |
|
|
2014
Q2 | $37K | Sell |
1,329
-1,662
| -56% | -$46.3K | ﹤0.01% | 4957 |
|
|
2014
Q1 | $87K | Buy |
2,991
+1,790
| +149% | +$52.1K | ﹤0.01% | 4620 |
|
|
2013
Q4 | $34K | Hold |
1,201
| – | – | ﹤0.01% | 4760 |
|
|
2013
Q3 | $31K | Sell |
1,201
-1,705
| -59% | -$44K | ﹤0.01% | 4753 |
|
|
2013
Q2 | $50K | Buy |
+2,906
| New | +$50K | ﹤0.01% | 4557 |
|