EP
Elkfork Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.56M | Buy |
67,592
+46,410
| +219% | +$3.82M | 0.14% | 141 |
|
|
2019
Q2 | $1.72M | Buy |
21,182
+15,164
| +252% | +$1.23M | 0.04% | 295 |
|
|
2019
Q1 | $551K | Sell |
6,018
-53,210
| -90% | -$4.87M | 0.01% | 534 |
|
|
2018
Q4 | $4.27M | Sell |
59,228
-58,038
| -49% | -$4.18M | 0.12% | 165 |
|
|
2018
Q3 | $10.8M | Sell |
117,266
-13,294
| -10% | -$1.22M | 0.26% | 85 |
|
|
2018
Q2 | $11.2M | Buy |
130,560
+46,308
| +55% | +$3.98M | 0.29% | 83 |
|
|
2018
Q1 | $7.05M | Buy |
84,252
+24,514
| +41% | +$2.05M | 0.19% | 118 |
|
|
2017
Q4 | $5.21M | Sell |
59,738
-25,840
| -30% | -$2.25M | 0.14% | 142 |
|
|
2017
Q3 | $6.65M | Sell |
85,578
-12,410
| -13% | -$964K | 0.19% | 102 |
|
|
2017
Q2 | $5.68M | Buy |
97,988
+8,194
| +9% | +$475K | 0.17% | 115 |
|
|
2017
Q1 | $5.2M | Buy |
89,794
+9,588
| +12% | +$555K | 0.16% | 128 |
|
|
2016
Q4 | $4.68M | Buy |
+80,206
| New | +$4.68M | 0.15% | 121 |
|