Brinker Capital Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,253
| Closed | -$242K | – | 1387 |
|
|
2022
Q2 | $242K | Sell |
8,253
-2,489
| -23% | -$73K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $525K | Sell |
10,742
-1,594
| -13% | -$77.9K | 0.01% | 1033 |
|
|
2021
Q4 | $532K | Buy |
12,336
+3,194
| +35% | +$138K | 0.01% | 1036 |
|
|
2021
Q3 | $431K | Hold |
9,142
| – | – | 0.01% | 1018 |
|
|
2021
Q2 | $431K | Buy |
9,142
+35
| +0.4% | +$1.65K | 0.01% | 1079 |
|
|
2021
Q1 | $443K | Buy |
+9,107
| New | +$443K | 0.01% | 931 |
|
|
2014
Q1 | – | Sell |
-15,135
| Closed | -$516K | – | 416 |
|
|
2013
Q4 | $516K | Buy |
15,135
+130
| +0.9% | +$4.43K | 0.02% | 211 |
|
|
2013
Q3 | $364K | Buy |
+15,005
| New | +$364K | 0.01% | 230 |
|