Barrow, Hanley, Mewhinney & Strauss’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,093,786
| Closed | -$122M | – | 388 |
|
|
2020
Q1 | $122M | Sell |
5,093,786
-448,495
| -8% | -$10.7M | 0.56% | 53 |
|
|
2019
Q4 | $404M | Buy |
5,542,281
+1,384,829
| +33% | +$101M | 1.29% | 34 |
|
|
2019
Q3 | $342M | Buy |
4,157,452
+1,513,238
| +57% | +$124M | 0.67% | 44 |
|
|
2019
Q2 | $215M | Sell |
2,644,214
-276,594
| -9% | -$22.5M | 0.39% | 66 |
|
|
2019
Q1 | $267M | Sell |
2,920,808
-327,609
| -10% | -$30M | 0.48% | 56 |
|
|
2018
Q4 | $234M | Sell |
3,248,417
-272,405
| -8% | -$19.6M | 0.46% | 59 |
|
|
2018
Q3 | $323M | Sell |
3,520,822
-417,599
| -11% | -$38.3M | 0.51% | 54 |
|
|
2018
Q2 | $338M | Sell |
3,938,421
-162,673
| -4% | -$14M | 0.55% | 50 |
|
|
2018
Q1 | $343M | Sell |
4,101,094
-675,989
| -14% | -$56.6M | 0.55% | 50 |
|
|
2017
Q4 | $417M | Sell |
4,777,083
-95,548
| -2% | -$8.34M | 0.62% | 45 |
|
|
2017
Q3 | $379M | Sell |
4,872,631
-1,735,376
| -26% | -$135M | 0.57% | 46 |
|
|
2017
Q2 | $383M | Buy |
6,608,007
+72,568
| +1% | +$4.2M | 0.58% | 47 |
|
|
2017
Q1 | $379M | Sell |
6,535,439
-25,602
| -0.4% | -$1.48M | 0.57% | 46 |
|
|
2016
Q4 | $383M | Sell |
6,561,041
-231,481
| -3% | -$13.5M | 0.57% | 46 |
|
|
2016
Q3 | $303M | Buy |
6,792,522
+93,479
| +1% | +$4.16M | 0.46% | 54 |
|
|
2016
Q2 | $288M | Sell |
6,699,043
-183,794
| -3% | -$7.9M | 0.44% | 56 |
|
|
2016
Q1 | $312M | Buy |
6,882,837
+800,776
| +13% | +$36.3M | 0.48% | 56 |
|
|
2015
Q4 | $305M | Buy |
6,082,061
+5,675
| +0.1% | +$284K | 0.45% | 57 |
|
|
2015
Q3 | $294M | Sell |
6,076,386
-60,718
| -1% | -$2.94M | 0.45% | 58 |
|
|
2015
Q2 | $338M | Buy |
6,137,104
+156,016
| +3% | +$8.6M | 0.46% | 58 |
|
|
2015
Q1 | $312M | Buy |
5,981,088
+31,332
| +0.5% | +$1.64M | 0.42% | 60 |
|
|
2014
Q4 | $256M | Buy |
5,949,756
+920,183
| +18% | +$39.6M | 0.34% | 64 |
|
|
2014
Q3 | $191M | Buy |
+5,029,573
| New | +$191M | 0.26% | 76 |
|