Empire Life Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,106
| Closed | -$5.22M | – | 104 |
|
|
2021
Q4 | $5.22M | Buy |
121,106
+491
| +0.4% | +$21.2K | 0.32% | 64 |
|
|
2021
Q3 | $5.33M | Buy |
120,615
+681
| +0.6% | +$30.1K | 0.35% | 61 |
|
|
2021
Q2 | $5.66M | Buy |
119,934
+4,242
| +4% | +$200K | 0.36% | 60 |
|
|
2021
Q1 | $5.63M | Sell |
115,692
-546
| -0.5% | -$26.6K | 0.39% | 58 |
|
|
2020
Q4 | $4.54M | Sell |
116,238
-53
| -0% | -$2.07K | 0.32% | 64 |
|
|
2020
Q3 | $2.2M | Buy |
116,291
+523
| +0.5% | +$9.89K | 0.18% | 68 |
|
|
2020
Q2 | $2.77M | Sell |
115,768
-51,724
| -31% | -$1.24M | 0.24% | 59 |
|
|
2020
Q1 | $4.01M | Buy |
+167,492
| New | +$4.01M | 0.37% | 60 |
|
|
2019
Q4 | – | Sell |
-153,154
| Closed | -$12.6M | – | 106 |
|
|
2019
Q3 | $12.6M | Buy |
153,154
+90,641
| +145% | +$7.45M | 1.05% | 40 |
|
|
2019
Q2 | $5.09M | Buy |
+62,513
| New | +$5.09M | 0.41% | 67 |
|