Brinker Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $583K | Buy |
24,329
+8,262
| +51% | +$198K | 0.02% | 677 |
|
|
2020
Q1 | $385K | Buy |
16,067
+1,897
| +13% | +$45.5K | 0.02% | 714 |
|
|
2019
Q4 | $1.03M | Buy |
14,170
+4,687
| +49% | +$342K | 0.03% | 494 |
|
|
2019
Q3 | $781K | Buy |
+9,483
| New | +$781K | 0.03% | 566 |
|
|
2017
Q1 | – | Sell |
-10,877
| Closed | -$636K | – | 939 |
|
|
2016
Q4 | $636K | Sell |
10,877
-1,383
| -11% | -$80.9K | 0.04% | 392 |
|
|
2016
Q3 | $546K | Sell |
12,260
-1,043
| -8% | -$46.5K | 0.05% | 184 |
|
|
2016
Q2 | $572K | Sell |
13,303
-286
| -2% | -$12.3K | 0.05% | 180 |
|
|
2016
Q1 | $616K | Buy |
13,589
+2,816
| +26% | +$128K | 0.05% | 142 |
|
|
2015
Q4 | $539K | Buy |
10,773
+540
| +5% | +$27K | 0.04% | 130 |
|
|
2015
Q3 | $495K | Buy |
+10,233
| New | +$495K | 0.05% | 100 |
|