Farr Miller & Washington’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,579
| Closed | -$335K | – | 189 |
|
|
2020
Q4 | $335K | Sell |
8,579
-8,404
| -49% | -$328K | 0.03% | 138 |
|
|
2020
Q3 | $321K | Buy |
16,983
+570
| +3% | +$10.8K | 0.03% | 133 |
|
|
2020
Q2 | $393K | Sell |
16,413
-365
| -2% | -$8.74K | 0.03% | 114 |
|
|
2020
Q1 | $401K | Buy |
16,778
+6,660
| +66% | +$159K | 0.04% | 101 |
|
|
2019
Q4 | $737K | Buy |
10,118
+3,135
| +45% | +$228K | 0.05% | 91 |
|
|
2019
Q3 | $574K | Buy |
6,983
+1,091
| +19% | +$89.7K | 0.05% | 96 |
|
|
2019
Q2 | $479K | Buy |
5,892
+155
| +3% | +$12.6K | 0.04% | 99 |
|
|
2019
Q1 | $525K | Hold |
5,737
| – | – | 0.04% | 95 |
|
|
2018
Q4 | $414K | Buy |
5,737
+140
| +3% | +$10.1K | 0.04% | 96 |
|
|
2018
Q3 | $513K | Buy |
5,597
+70
| +1% | +$6.42K | 0.04% | 96 |
|
|
2018
Q2 | $475K | Buy |
5,527
+47
| +0.9% | +$4.04K | 0.04% | 97 |
|
|
2018
Q1 | $459K | Sell |
5,480
-2,570
| -32% | -$215K | 0.04% | 103 |
|
|
2017
Q4 | $702K | Hold |
8,050
| – | – | 0.06% | 76 |
|
|
2017
Q3 | $626K | Hold |
8,050
| – | – | 0.06% | 79 |
|
|
2017
Q2 | $466K | Buy |
8,050
+3,390
| +73% | +$196K | 0.05% | 94 |
|
|
2017
Q1 | $270K | Sell |
4,660
-249
| -5% | -$14.4K | 0.03% | 119 |
|
|
2016
Q4 | $286K | Buy |
4,909
+25
| +0.5% | +$1.46K | 0.03% | 111 |
|
|
2016
Q3 | $217K | Buy |
4,884
+185
| +4% | +$8.22K | 0.02% | 129 |
|
|
2016
Q2 | $202K | Buy |
4,699
+150
| +3% | +$6.45K | 0.02% | 129 |
|
|
2016
Q1 | $206K | Buy |
4,549
+145
| +3% | +$6.57K | 0.02% | 130 |
|
|
2015
Q4 | $221K | Hold |
4,404
| – | – | 0.03% | 126 |
|
|
2015
Q3 | $213K | Hold |
4,404
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $243K | Buy |
+4,404
| New | +$243K | 0.03% | 123 |
|