DekaBank Deutsche Girozentrale’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-33,527
| Closed | -$839K | – | 1088 |
|
2020
Q1 | $839K | Buy |
33,527
+11,746
| +54% | +$294K | 0.01% | 645 |
|
2019
Q4 | $1.59M | Sell |
21,781
-25,601
| -54% | -$1.86M | 0.01% | 581 |
|
2019
Q3 | $3.92M | Buy |
47,382
+32,889
| +227% | +$2.72M | 0.02% | 392 |
|
2019
Q2 | $1.2M | Buy |
14,493
+3,733
| +35% | +$309K | 0.01% | 748 |
|
2019
Q1 | $963K | Sell |
10,760
-264
| -2% | -$23.6K | 0.01% | 772 |
|
2018
Q4 | $813K | Buy |
11,024
+264
| +2% | +$19.5K | 0.01% | 733 |
|
2018
Q3 | $963K | Buy |
10,760
+525
| +5% | +$47K | 0.01% | 787 |
|
2018
Q2 | $919K | Sell |
10,235
-55,842
| -85% | -$5.01M | 0.01% | 767 |
|
2018
Q1 | $5.59M | Sell |
66,077
-23,326
| -26% | -$1.97M | 0.04% | 371 |
|
2017
Q4 | $6.29M | Hold |
89,403
| – | – | 0.05% | 333 |
|
2017
Q3 | $6.29M | Buy |
89,403
+49,700
| +125% | +$3.5M | 0.05% | 335 |
|
2017
Q2 | $2.27M | Buy |
39,703
+15,464
| +64% | +$886K | 0.02% | 520 |
|
2017
Q1 | $1.43M | Buy |
+24,239
| New | +$1.43M | 0.01% | 543 |
|
2016
Q4 | – | Sell |
-11,393
| Closed | -$502K | – | 1008 |
|
2016
Q3 | $502K | Sell |
11,393
-2,158
| -16% | -$95.1K | 0.01% | 661 |
|
2016
Q2 | $576K | Buy |
13,551
+11,393
| +528% | +$484K | 0.01% | 655 |
|
2016
Q1 | $100K | Sell |
2,158
-6,893
| -76% | -$319K | ﹤0.01% | 957 |
|
2015
Q4 | $443K | Sell |
9,051
-1,445
| -14% | -$70.7K | 0.01% | 716 |
|
2015
Q3 | $507K | Sell |
10,496
-5,791
| -36% | -$280K | 0.01% | 690 |
|
2015
Q2 | $898K | Buy |
16,287
+15,572
| +2,178% | +$859K | 0.01% | 588 |
|
2015
Q1 | $37K | Buy |
+715
| New | +$37K | ﹤0.01% | 1081 |
|