EF
Empirical Finance’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,039
| Closed | -$312K | – | 303 |
|
|
2020
Q2 | $312K | Buy |
13,039
+214
| +2% | +$5.12K | 0.08% | 198 |
|
|
2020
Q1 | $307K | Hold |
12,825
| – | – | 0.1% | 161 |
|
|
2019
Q4 | $935K | Sell |
12,825
-3,337
| -21% | -$243K | 0.23% | 106 |
|
|
2019
Q3 | $1.33M | Buy |
+16,162
| New | +$1.33M | 0.37% | 60 |
|