BPM
Bowling Portfolio Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,774
| Closed | -$331K | – | 217 |
|
|
2022
Q1 | $331K | Sell |
6,774
-743
| -10% | -$36.3K | 0.07% | 176 |
|
|
2021
Q4 | $324K | Sell |
7,517
-183
| -2% | -$7.89K | 0.07% | 183 |
|
|
2021
Q3 | $340K | Sell |
7,700
-55
| -0.7% | -$2.43K | 0.08% | 178 |
|
|
2021
Q2 | $366K | Sell |
7,755
-138
| -2% | -$6.51K | 0.08% | 176 |
|
|
2021
Q1 | $384K | Sell |
7,893
-1,076
| -12% | -$52.3K | 0.09% | 179 |
|
|
2020
Q4 | $351K | Buy |
+8,969
| New | +$351K | 0.08% | 212 |
|
|
2020
Q3 | – | Sell |
-11,456
| Closed | -$274K | – | 474 |
|
|
2020
Q2 | $274K | Sell |
11,456
-72
| -0.6% | -$1.72K | 0.06% | 298 |
|
|
2020
Q1 | $276K | Sell |
11,528
-872
| -7% | -$20.9K | 0.07% | 290 |
|
|
2019
Q4 | $904K | Sell |
12,400
-852
| -6% | -$62.1K | 0.15% | 217 |
|
|
2019
Q3 | $1.09M | Sell |
13,252
-1,037
| -7% | -$85.3K | 0.18% | 204 |
|
|
2019
Q2 | $1.16M | Sell |
14,289
-825
| -5% | -$67.1K | 0.19% | 198 |
|
|
2019
Q1 | $1.38M | Buy |
+15,114
| New | +$1.38M | 0.22% | 157 |
|
|
2018
Q2 | – | Sell |
-2,506
| Closed | -$210K | – | 401 |
|
|
2018
Q1 | $210K | Buy |
+2,506
| New | +$210K | 0.03% | 330 |
|
|
2017
Q4 | – | Sell |
-14,478
| Closed | -$1.13M | – | 399 |
|
|
2017
Q3 | $1.13M | Sell |
14,478
-51,417
| -78% | -$4M | 0.17% | 207 |
|
|
2017
Q2 | $3.82M | Sell |
65,895
-437
| -0.7% | -$25.3K | 0.56% | 58 |
|
|
2017
Q1 | $3.84M | Sell |
66,332
-39,659
| -37% | -$2.3M | 0.64% | 54 |
|
|
2016
Q4 | $6.19M | Sell |
105,991
-20,464
| -16% | -$1.19M | 0.92% | 31 |
|
|
2016
Q3 | $5.63M | Buy |
126,455
+4,967
| +4% | +$221K | 0.79% | 52 |
|
|
2016
Q2 | $5.22M | Buy |
121,488
+99,093
| +442% | +$4.26M | 0.85% | 57 |
|
|
2016
Q1 | $1.02M | Sell |
22,395
-40,384
| -64% | -$1.83M | 0.16% | 132 |
|
|
2015
Q4 | $3.14M | Buy |
62,779
+29
| +0% | +$1.45K | 0.69% | 57 |
|
|
2015
Q3 | $3.03M | Sell |
62,750
-1,528
| -2% | -$73.9K | 0.7% | 59 |
|
|
2015
Q2 | $3.54M | Buy |
+64,278
| New | +$3.54M | 0.77% | 44 |
|