Cambria Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,935
| Closed | -$982K | – | 231 |
|
|
2019
Q3 | $982K | Sell |
11,935
-868
| -7% | -$71.4K | 0.15% | 155 |
|
|
2019
Q2 | $1.04M | Sell |
12,803
-434
| -3% | -$35.3K | 0.16% | 142 |
|
|
2019
Q1 | $1.21M | Sell |
13,237
-651
| -5% | -$59.6K | 0.19% | 129 |
|
|
2018
Q4 | $1M | Sell |
13,888
-1,302
| -9% | -$93.8K | 0.17% | 143 |
|
|
2018
Q3 | $1.39M | Buy |
15,190
+217
| +1% | +$19.9K | 0.2% | 139 |
|
|
2018
Q2 | $1.29M | Sell |
14,973
-1,736
| -10% | -$149K | 0.19% | 142 |
|
|
2018
Q1 | $1.4M | Buy |
16,709
+434
| +3% | +$36.3K | 0.2% | 136 |
|
|
2017
Q4 | $1.42M | Buy |
16,275
+1,302
| +9% | +$114K | 0.2% | 128 |
|
|
2017
Q3 | $1.16M | Sell |
14,973
-651
| -4% | -$50.6K | 0.18% | 137 |
|
|
2017
Q2 | $905K | Buy |
+15,624
| New | +$905K | 0.19% | 152 |
|