CIBC Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,870
| Closed | -$238K | – | 1459 |
|
|
2022
Q1 | $238K | Hold |
4,870
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $210K | Buy |
+4,870
| New | +$210K | ﹤0.01% | 1380 |
|
|
2021
Q2 | – | Sell |
-4,217
| Closed | -$205K | – | 1389 |
|
|
2021
Q1 | $205K | Buy |
+4,217
| New | +$205K | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$286K | – | 1142 |
|
|
2019
Q4 | $286K | Sell |
3,925
-67
| -2% | -$4.88K | ﹤0.01% | 895 |
|
|
2019
Q3 | $328K | Hold |
3,992
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $325K | Hold |
3,992
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $365K | Hold |
3,992
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $288K | Hold |
3,992
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $366K | Hold |
3,992
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $343K | Buy |
3,992
+26
| +0.7% | +$2.23K | ﹤0.01% | 798 |
|
|
2018
Q1 | $332K | Hold |
3,966
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $346K | Hold |
3,966
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $308K | Sell |
3,966
-493
| -11% | -$38.3K | ﹤0.01% | 801 |
|
|
2017
Q2 | $258K | Hold |
4,459
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $258K | Hold |
4,459
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $260K | Buy |
+4,459
| New | +$260K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-4,459
| Closed | -$202K | – | 967 |
|
|
2016
Q1 | $202K | Buy |
4,459
+198
| +5% | +$8.97K | ﹤0.01% | 873 |
|
|
2015
Q4 | $213K | Hold |
4,261
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $206K | Hold |
4,261
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $235K | Buy |
4,261
+81
| +2% | +$4.47K | ﹤0.01% | 861 |
|
|
2015
Q1 | $218K | Buy |
+4,180
| New | +$218K | ﹤0.01% | 886 |
|