Bank of Hawaii’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,875
| Closed | -$241K | – | 345 |
|
|
2018
Q1 | $241K | Sell |
2,875
-4,475
| -61% | -$375K | 0.02% | 306 |
|
|
2017
Q4 | $641K | Sell |
7,350
-1,100
| -13% | -$95.9K | 0.05% | 213 |
|
|
2017
Q3 | $657K | Buy |
8,450
+190
| +2% | +$14.8K | 0.06% | 206 |
|
|
2017
Q2 | $479K | Sell |
8,260
-615
| -7% | -$35.7K | 0.04% | 224 |
|
|
2017
Q1 | $514K | Sell |
8,875
-465
| -5% | -$26.9K | 0.05% | 218 |
|
|
2016
Q4 | $545K | Sell |
9,340
-9,130
| -49% | -$533K | 0.05% | 214 |
|
|
2016
Q3 | $823K | Sell |
18,470
-565
| -3% | -$25.2K | 0.08% | 177 |
|
|
2016
Q2 | $819K | Sell |
19,035
-1,225
| -6% | -$52.7K | 0.09% | 177 |
|
|
2016
Q1 | $919K | Sell |
20,260
-4,980
| -20% | -$226K | 0.1% | 152 |
|
|
2015
Q4 | $1.26M | Sell |
25,240
-2,040
| -7% | -$102K | 0.15% | 136 |
|
|
2015
Q3 | $1.32M | Hold |
27,280
| – | – | 0.15% | 131 |
|
|
2015
Q2 | $1.5M | Sell |
27,280
-660
| -2% | -$36.4K | 0.16% | 132 |
|
|
2015
Q1 | $1.46M | Sell |
27,940
-1,530
| -5% | -$79.9K | 0.14% | 145 |
|
|
2014
Q4 | $1.27M | Buy |
29,470
+17,315
| +142% | +$745K | 0.12% | 153 |
|
|
2014
Q3 | $463K | Buy |
+12,155
| New | +$463K | 0.04% | 254 |
|