Country Club Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,226
| Closed | -$226K | – | 252 |
|
|
2019
Q3 | $226K | Buy |
6,226
+1,209
| +24% | +$43.9K | 0.03% | 232 |
|
|
2019
Q2 | $239K | Sell |
5,017
-450
| -8% | -$21.4K | 0.03% | 232 |
|
|
2019
Q1 | $289K | Sell |
5,467
-628
| -10% | -$33.2K | 0.03% | 209 |
|
|
2018
Q4 | $353K | Buy |
6,095
+45
| +0.7% | +$2.61K | 0.05% | 184 |
|
|
2018
Q3 | $284K | Sell |
6,050
-7,615
| -56% | -$357K | 0.03% | 214 |
|
|
2018
Q2 | $497K | Sell |
13,665
-224
| -2% | -$8.15K | 0.06% | 165 |
|
|
2018
Q1 | $525K | Buy |
+13,889
| New | +$525K | 0.06% | 167 |
|