Eaton Vance Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $281K | Buy |
12,832
+361
| +3% | +$7.91K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $365K | Hold |
12,471
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $610K | Hold |
12,471
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q4 | $537K | Hold |
12,471
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q3 | $551K | Hold |
12,471
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $589K | Sell |
12,471
-600
| -5% | -$28.3K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $636K | Buy |
13,071
+521
| +4% | +$25.4K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $491K | Hold |
12,550
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $237K | Hold |
12,550
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q2 | $300K | Buy |
12,550
+5
| +0% | +$120 | ﹤0.01% | 1196 |
|
|
2020
Q1 | $300K | Hold |
12,545
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $914K | Hold |
12,545
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1.03M | Buy |
12,545
+3,744
| +43% | +$308K | ﹤0.01% | 954 |
|
|
2019
Q2 | $716K | Buy |
+8,801
| New | +$716K | ﹤0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-232,294
| Closed | -$9.99M | – | 983 |
|
|
2016
Q2 | $9.99M | Sell |
232,294
-40,081
| -15% | -$1.72M | 0.03% | 321 |
|
|
2016
Q1 | $12.4M | Sell |
272,375
-89,097
| -25% | -$4.04M | 0.04% | 297 |
|
|
2015
Q4 | $18.1M | Buy |
361,472
+12,770
| +4% | +$639K | 0.05% | 237 |
|
|
2015
Q3 | $16.9M | Sell |
348,702
-77,353
| -18% | -$3.74M | 0.05% | 248 |
|
|
2015
Q2 | $23.5M | Sell |
426,055
-13,356
| -3% | -$736K | 0.07% | 206 |
|
|
2015
Q1 | $22.9M | Sell |
439,411
-25,260
| -5% | -$1.32M | 0.07% | 212 |
|
|
2014
Q4 | $20M | Buy |
464,671
+267,998
| +136% | +$11.5M | 0.06% | 229 |
|
|
2014
Q3 | $7.49M | Buy |
+196,673
| New | +$7.49M | 0.02% | 343 |
|