Avalon Investment & Advisory’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $418K | Sell |
12,102
-1,554
| -11% | -$53.7K | 0.01% | 265 |
|
|
2022
Q4 | $404K | Sell |
13,656
-1,004
| -7% | -$29.7K | 0.01% | 267 |
|
|
2022
Q3 | $321K | Buy |
14,660
+171
| +1% | +$3.74K | 0.01% | 259 |
|
|
2022
Q2 | $425K | Buy |
14,489
+430
| +3% | +$12.6K | 0.01% | 244 |
|
|
2022
Q1 | $687K | Buy |
+14,059
| New | +$687K | 0.02% | 225 |
|
|
2019
Q4 | – | Sell |
-37,051
| Closed | -$3.05M | – | 336 |
|
|
2019
Q3 | $3.05M | Sell |
37,051
-463
| -1% | -$38.1K | 0.07% | 179 |
|
|
2019
Q2 | $3.05M | Buy |
37,514
+994
| +3% | +$80.9K | 0.07% | 184 |
|
|
2019
Q1 | $3.34M | Buy |
+36,520
| New | +$3.34M | 0.08% | 174 |
|