Brown Brothers Harriman & Co’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$195 | – | 1572 |
|
|
2024
Q3 | $195 | Buy |
+6
| New | +$195 | ﹤0.01% | 1406 |
|
|
2022
Q4 | – | Sell |
-274
| Closed | -$6K | – | 1484 |
|
|
2022
Q3 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1272 |
|
|
2022
Q2 | – | Sell |
-285
| Closed | -$14K | – | 1401 |
|
|
2022
Q1 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-399
| Closed | -$16K | – | 1229 |
|
|
2020
Q4 | $16K | Buy |
399
+32
| +9% | +$1.28K | ﹤0.01% | 813 |
|
|
2020
Q3 | $7K | Sell |
367
-80
| -18% | -$1.53K | ﹤0.01% | 794 |
|
|
2020
Q2 | $11K | Buy |
+447
| New | +$11K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$13K | – | 1277 |
|
|
2019
Q4 | $13K | Sell |
184
-1,875
| -91% | -$132K | ﹤0.01% | 862 |
|
|
2019
Q3 | $169K | Buy |
+2,059
| New | +$169K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | -$8K | – | 880 |
|
|
2018
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $8K | Sell |
91
-374
| -80% | -$32.9K | ﹤0.01% | 685 |
|
|
2017
Q4 | $41K | Buy |
465
+35
| +8% | +$3.09K | ﹤0.01% | 542 |
|
|
2017
Q3 | $33K | Buy |
+430
| New | +$33K | ﹤0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-1,444
| Closed | -$49K | – | 816 |
|
|
2013
Q4 | $49K | Buy |
+1,444
| New | +$49K | ﹤0.01% | 467 |
|