Capstone Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
5,560
-1,040
| -16% | -$60.2K | 0.01% | 1204 |
|
|
2017
Q1 | $382K | Buy |
6,600
+260
| +4% | +$15K | 0.01% | 1096 |
|
|
2016
Q4 | $370K | Sell |
6,340
-10
| -0.2% | -$584 | 0.01% | 1154 |
|
|
2016
Q3 | $283K | Buy |
6,350
+70
| +1% | +$3.12K | 0.01% | 1347 |
|
|
2016
Q2 | $270K | Buy |
6,280
+200
| +3% | +$8.6K | 0.01% | 1347 |
|
|
2016
Q1 | $276K | Buy |
6,080
+190
| +3% | +$8.63K | 0.01% | 1323 |
|
|
2015
Q4 | $295K | Buy |
5,890
+810
| +16% | +$40.6K | 0.01% | 1274 |
|
|
2015
Q3 | $246K | Buy |
5,080
+1,120
| +28% | +$54.2K | 0.01% | 1360 |
|
|
2015
Q2 | $218K | Sell |
3,960
-20
| -0.5% | -$1.1K | 0.01% | 1482 |
|
|
2015
Q1 | $208K | Buy |
+3,980
| New | +$208K | 0.01% | 1568 |
|
|
2014
Q2 | – | Sell |
-7,092
| Closed | -$200K | – | 1710 |
|
|
2014
Q1 | $200K | Sell |
7,092
-120
| -2% | -$3.38K | 0.01% | 1655 |
|
|
2013
Q4 | $246K | Sell |
7,212
-9,350
| -56% | -$319K | 0.01% | 1652 |
|
|
2013
Q3 | $401K | Sell |
16,562
-260
| -2% | -$6.3K | 0.01% | 1463 |
|
|
2013
Q2 | $361K | Buy |
+16,822
| New | +$361K | 0.01% | 1453 |
|