Bradley Foster & Sargent’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$285K | – | 351 |
|
|
2019
Q2 | $285K | Hold |
3,500
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $320K | Hold |
3,500
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $252K | Hold |
3,500
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $321K | Hold |
3,500
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $301K | Hold |
3,500
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $293K | Hold |
3,500
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $305K | Buy |
+3,500
| New | +$305K | 0.01% | 307 |
|
|
2017
Q3 | – | Sell |
-64,100
| Closed | -$3.71M | – | 359 |
|
|
2017
Q2 | $3.71M | Sell |
64,100
-4,105
| -6% | -$238K | 0.15% | 116 |
|
|
2017
Q1 | $3.95M | Sell |
68,205
-730
| -1% | -$42.3K | 0.16% | 112 |
|
|
2016
Q4 | $4.02M | Buy |
68,935
+70
| +0.1% | +$4.08K | 0.17% | 106 |
|
|
2016
Q3 | $3.07M | Sell |
68,865
-940
| -1% | -$41.9K | 0.13% | 115 |
|
|
2016
Q2 | $3M | Buy |
+69,805
| New | +$3M | 0.13% | 115 |
|