DCM
Dupont Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,113
| Closed | -$3.58M | – | 1369 |
|
|
2019
Q4 | $3.58M | Buy |
49,113
+6,341
| +15% | +$462K | 0.08% | 215 |
|
|
2019
Q3 | $3.52M | Sell |
42,772
-24,633
| -37% | -$2.03M | 0.08% | 218 |
|
|
2019
Q2 | $5.49M | Sell |
67,405
-7,495
| -10% | -$610K | 0.13% | 148 |
|
|
2019
Q1 | $6.86M | Buy |
74,900
+375
| +0.5% | +$34.3K | 0.16% | 121 |
|
|
2018
Q4 | $5.37M | Sell |
74,525
-25,689
| -26% | -$1.85M | 0.13% | 144 |
|
|
2018
Q3 | $9.19M | Buy |
100,214
+3,631
| +4% | +$333K | 0.2% | 87 |
|
|
2018
Q2 | $8.3M | Sell |
96,583
-11,421
| -11% | -$981K | 0.2% | 94 |
|
|
2018
Q1 | $9.04M | Sell |
108,004
-2,029
| -2% | -$170K | 0.22% | 84 |
|
|
2017
Q4 | $9.6M | Sell |
110,033
-7,400
| -6% | -$646K | 0.22% | 85 |
|
|
2017
Q3 | $9.13M | Buy |
117,433
+17,663
| +18% | +$1.37M | 0.21% | 92 |
|
|
2017
Q2 | $5.78M | Sell |
99,770
-59,363
| -37% | -$3.44M | 0.13% | 161 |
|
|
2017
Q1 | $9.22M | Buy |
159,133
+11,514
| +8% | +$667K | 0.2% | 91 |
|
|
2016
Q4 | $8.61M | Sell |
147,619
-24,481
| -14% | -$1.43M | 0.19% | 99 |
|
|
2016
Q3 | $7.67M | Buy |
172,100
+12,606
| +8% | +$561K | 0.17% | 121 |
|
|
2016
Q2 | $6.86M | Buy |
159,494
+20,294
| +15% | +$873K | 0.15% | 133 |
|
|
2016
Q1 | $6.31M | Buy |
139,200
+76,600
| +122% | +$3.47M | 0.14% | 147 |
|
|
2015
Q4 | $3.13M | Sell |
62,600
-49,840
| -44% | -$2.5M | 0.08% | 242 |
|
|
2015
Q3 | $5.44M | Hold |
112,440
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $6.2M | Sell |
112,440
-16,590
| -13% | -$914K | 0.13% | 161 |
|
|
2015
Q1 | $6.74M | Sell |
129,030
-22,500
| -15% | -$1.17M | 0.13% | 148 |
|
|
2014
Q4 | $6.52M | Buy |
151,530
+134,030
| +766% | +$5.77M | 0.12% | 138 |
|
|
2014
Q3 | $666K | Sell |
17,500
-8,600
| -33% | -$327K | 0.01% | 523 |
|
|
2014
Q2 | $880K | Buy |
+26,100
| New | +$880K | 0.01% | 519 |
|