Axa’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,300
| Closed | -$510K | – | 1291 |
|
|
2020
Q1 | $510K | Sell |
21,300
-8,500
| -29% | -$204K | ﹤0.01% | 966 |
|
|
2019
Q4 | $2.17M | Buy |
29,800
+10,000
| +51% | +$729K | 0.01% | 793 |
|
|
2019
Q3 | $1.63M | Sell |
19,800
-2,500
| -11% | -$206K | 0.01% | 901 |
|
|
2019
Q2 | $1.81M | Sell |
22,300
-4,200
| -16% | -$342K | 0.01% | 863 |
|
|
2019
Q1 | $2.43M | Sell |
26,500
-2,045
| -7% | -$187K | 0.01% | 813 |
|
|
2018
Q4 | $2.06M | Sell |
28,545
-18,100
| -39% | -$1.3M | 0.01% | 822 |
|
|
2018
Q3 | $4.28M | Sell |
46,645
-91,186
| -66% | -$8.36M | 0.02% | 716 |
|
|
2018
Q2 | $11.8M | Sell |
137,831
-83,962
| -38% | -$7.21M | 0.05% | 401 |
|
|
2018
Q1 | $18.6M | Buy |
221,793
+171,100
| +338% | +$14.3M | 0.07% | 306 |
|
|
2017
Q4 | $4.42M | Buy |
50,693
+41,193
| +434% | +$3.59M | 0.02% | 690 |
|
|
2017
Q3 | $738K | Buy |
+9,500
| New | +$738K | ﹤0.01% | 1033 |
|