BIM
BRC Investment Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.22M | Sell |
162,195
-64,876
| -29% | -$2.89M | 1.22% | 23 |
|
|
2016
Q2 | $9.76M | Sell |
227,071
-20,902
| -8% | -$899K | 1.7% | 24 |
|
|
2016
Q1 | $11.2M | Buy |
247,973
+49,286
| +25% | +$2.24M | 1.67% | 31 |
|
|
2015
Q4 | $9.95M | Buy |
198,687
+185,105
| +1,363% | +$9.27M | 1.46% | 33 |
|
|
2015
Q3 | $657K | Sell |
13,582
-1,252
| -8% | -$60.6K | 0.1% | 95 |
|
|
2015
Q2 | $818K | Buy |
14,834
+932
| +7% | +$51.4K | 0.11% | 66 |
|
|
2015
Q1 | $726K | Sell |
13,902
-1,933
| -12% | -$101K | 0.1% | 62 |
|
|
2014
Q4 | $682K | Buy |
15,835
+2,405
| +18% | +$104K | 0.09% | 67 |
|
|
2014
Q3 | $511K | Buy |
+13,430
| New | +$511K | 0.08% | 91 |
|