B. Riley Wealth Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,669
| Closed | -$267K | – | 564 |
|
2019
Q4 | $267K | Hold |
3,669
| – | – | 0.04% | 306 |
|
2019
Q3 | $302K | Hold |
3,669
| – | – | 0.05% | 268 |
|
2019
Q2 | $299 | Sell |
3,669
-1,085
| -23% | -$88 | 0.05% | 284 |
|
2019
Q1 | $435K | Sell |
4,754
-73
| -2% | -$6.68K | 0.08% | 223 |
|
2018
Q4 | $348K | Sell |
4,827
-281
| -6% | -$20.3K | 0.07% | 228 |
|
2018
Q3 | $468K | Buy |
+5,108
| New | +$468K | 0.12% | 153 |
|
2016
Q1 | $317K | Sell |
6,993
-316
| -4% | -$14.3K | 0.47% | 77 |
|
2015
Q4 | $365K | Sell |
7,309
-39
| -0.5% | -$1.95K | 0.47% | 70 |
|
2015
Q3 | $355K | Sell |
7,348
-38
| -0.5% | -$1.84K | 0.5% | 67 |
|
2015
Q2 | $407K | Hold |
7,386
| – | – | 0.32% | 73 |
|
2015
Q1 | $385K | Sell |
7,386
-200
| -3% | -$10.4K | 0.29% | 96 |
|
2014
Q4 | $326K | Sell |
7,586
-895
| -11% | -$38.5K | 0.27% | 99 |
|
2014
Q3 | $322K | Hold |
8,481
| – | – | 0.24% | 119 |
|
2014
Q2 | $285K | Buy |
8,481
+992
| +13% | +$33.3K | 0.18% | 150 |
|
2014
Q1 | $211K | Buy |
+7,489
| New | +$211K | 0.16% | 178 |
|