Factory Mutual Insurance’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341,600
| Closed | -$24.9M | – | 118 |
|
|
2019
Q4 | $24.9M | Hold |
341,600
| – | – | 0.37% | 86 |
|
|
2019
Q3 | $28.1M | Buy |
341,600
+70,500
| +26% | +$5.8M | 0.43% | 79 |
|
|
2019
Q2 | $22.1M | Hold |
271,100
| – | – | 0.26% | 98 |
|
|
2019
Q1 | $24.3M | Sell |
271,100
-23,600
| -8% | -$2.12M | 0.29% | 101 |
|
|
2018
Q4 | $21.2M | Hold |
294,700
| – | – | 0.27% | 102 |
|
|
2018
Q3 | $27M | Buy |
294,700
+3,900
| +1% | +$357K | 0.28% | 111 |
|
|
2018
Q2 | $25M | Buy |
290,800
+98,500
| +51% | +$8.46M | 0.27% | 114 |
|
|
2018
Q1 | $16.1M | Sell |
192,300
-155,000
| -45% | -$13M | 0.18% | 130 |
|
|
2017
Q4 | $30.3M | Hold |
347,300
| – | – | 0.32% | 107 |
|
|
2017
Q3 | $27M | Sell |
347,300
-142,100
| -29% | -$11M | 0.3% | 107 |
|
|
2017
Q2 | $28.4M | Buy |
489,400
+50,000
| +11% | +$2.9M | 0.33% | 101 |
|
|
2017
Q1 | $25.5M | Hold |
439,400
| – | – | 0.3% | 106 |
|
|
2016
Q4 | $25.8M | Hold |
439,400
| – | – | 0.31% | 111 |
|
|
2016
Q3 | $19.6M | Hold |
439,400
| – | – | 0.24% | 123 |
|
|
2016
Q2 | $18.9M | Buy |
439,400
+30,000
| +7% | +$1.29M | 0.25% | 116 |
|
|
2016
Q1 | $18.6M | Sell |
409,400
-73,000
| -15% | -$3.31M | 0.24% | 125 |
|
|
2015
Q4 | $24.2M | Hold |
482,400
| – | – | 0.32% | 103 |
|
|
2015
Q3 | $23.3M | Sell |
482,400
-11,000
| -2% | -$532K | 0.32% | 107 |
|
|
2015
Q2 | $27.2M | Sell |
493,400
-95,900
| -16% | -$5.28M | 0.36% | 102 |
|
|
2015
Q1 | $30.8M | Sell |
589,300
-100,000
| -15% | -$5.22M | 0.41% | 94 |
|
|
2014
Q4 | $29.7M | Buy |
689,300
+30,000
| +5% | +$1.29M | 0.4% | 99 |
|
|
2014
Q3 | $25.1M | Buy |
659,300
+20,900
| +3% | +$795K | 0.35% | 103 |
|
|
2014
Q2 | $21.5M | Hold |
638,400
| – | – | 0.29% | 115 |
|
|
2014
Q1 | $18M | Buy |
638,400
+120,000
| +23% | +$3.38M | 0.26% | 118 |
|
|
2013
Q4 | $17.7M | Sell |
518,400
-249,200
| -32% | -$8.49M | 0.26% | 115 |
|
|
2013
Q3 | $18.6M | Sell |
767,600
-20,000
| -3% | -$485K | 0.3% | 112 |
|
|
2013
Q2 | $16.9M | Buy |
+787,600
| New | +$16.9M | 0.28% | 114 |
|