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