Delta Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-750
| Closed | -$54K | – | 618 |
|
|
2018
Q4 | $54K | Hold |
750
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $69K | Hold |
750
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $64K | Hold |
750
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $63K | Hold |
750
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $65K | Hold |
750
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $58K | Buy |
+750
| New | +$58K | 0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$43K | – | 612 |
|
|
2017
Q1 | $43K | Hold |
750
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $44K | Hold |
750
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $33K | Hold |
750
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $32K | Hold |
750
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $34K | Hold |
750
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $38K | Hold |
750
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $36K | Buy |
+750
| New | +$36K | 0.01% | 247 |
|