Capital One National Association’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,447
| Closed | -$2.92M | – | 555 |
|
|
2015
Q3 | $2.92M | Buy |
60,447
+291
| +0.5% | +$14.1K | 0.28% | 94 |
|
|
2015
Q2 | $3.32M | Sell |
60,156
-555
| -0.9% | -$30.6K | 0.3% | 84 |
|
|
2015
Q1 | $3.17M | Buy |
60,711
+970
| +2% | +$50.6K | 0.29% | 85 |
|
|
2014
Q4 | $2.57M | Sell |
59,741
-560
| -0.9% | -$24.1K | 0.25% | 106 |
|
|
2014
Q3 | $2.3M | Buy |
+60,301
| New | +$2.3M | 0.23% | 120 |
|