Fiduciary Trust’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 |
-3,339
| Closed | -$243K | – | 529 |
|
|
2019
Q4 | $243K | Sell |
3,339
-387
| -10% | -$28.2K | 0.01% | 476 |
|
|
2019
Q3 | $306K | Sell |
3,726
-65
| -2% | -$5.34K | 0.01% | 443 |
|
|
2019
Q2 | $309K | Hold |
3,791
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $347K | Hold |
3,791
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $273K | Sell |
3,791
-100
| -3% | -$7.2K | 0.01% | 394 |
|
|
2018
Q3 | $357K | Sell |
3,891
-45
| -1% | -$4.13K | 0.01% | 377 |
|
|
2018
Q2 | $339K | Sell |
3,936
-200
| -5% | -$17.2K | 0.01% | 380 |
|
|
2018
Q1 | $347K | Sell |
4,136
-741
| -15% | -$62.2K | 0.01% | 362 |
|
|
2017
Q4 | $425K | Hold |
4,877
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $379K | Sell |
4,877
-788
| -14% | -$61.2K | 0.01% | 346 |
|
|
2017
Q2 | $328K | Sell |
5,665
-1,145
| -17% | -$66.3K | 0.01% | 369 |
|
|
2017
Q1 | $394K | Sell |
6,810
-1,349
| -17% | -$78K | 0.01% | 348 |
|
|
2016
Q4 | $476K | Sell |
8,159
-9,931
| -55% | -$579K | 0.02% | 336 |
|
|
2016
Q3 | $806K | Sell |
18,090
-1,788
| -9% | -$79.7K | 0.03% | 287 |
|
|
2016
Q2 | $854K | Buy |
19,878
+4,122
| +26% | +$177K | 0.03% | 280 |
|
|
2016
Q1 | $715K | Buy |
15,756
+4,523
| +40% | +$205K | 0.03% | 299 |
|
|
2015
Q4 | $563K | Buy |
11,233
+1,926
| +21% | +$96.5K | 0.02% | 285 |
|
|
2015
Q3 | $449K | Buy |
+9,307
| New | +$449K | 0.02% | 289 |
|