D.A. Davidson & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,568
| Closed | -$184K | – | 2041 |
|
|
2017
Q2 | $184K | Sell |
3,568
-2,919
| -45% | -$151K | ﹤0.01% | 998 |
|
|
2017
Q1 | $344K | Sell |
6,487
-50
| -0.8% | -$2.65K | 0.01% | 732 |
|
|
2016
Q4 | $377K | Buy |
6,537
+122
| +2% | +$7.04K | 0.01% | 754 |
|
|
2016
Q3 | $271K | Sell |
6,415
-304
| -5% | -$12.8K | 0.01% | 829 |
|
|
2016
Q2 | $299K | Buy |
6,719
+1,021
| +18% | +$45.4K | 0.01% | 710 |
|
|
2016
Q1 | $271K | Buy |
5,698
+942
| +20% | +$44.8K | 0.01% | 725 |
|
|
2015
Q4 | $188K | Buy |
4,756
+3,854
| +427% | +$152K | 0.01% | 854 |
|
|
2015
Q3 | $42K | Buy |
902
+429
| +91% | +$20K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $29K | Buy |
+473
| New | +$29K | ﹤0.01% | 1605 |
|