First Mercantile Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,062
| Closed | -$426K | – | 908 |
|
|
2019
Q1 | $426K | Buy |
8,062
+845
| +12% | +$44.7K | 0.1% | 245 |
|
|
2018
Q4 | $418K | Buy |
+7,217
| New | +$418K | 0.1% | 230 |
|
|
2017
Q2 | – | Sell |
-2,690
| Closed | -$143K | – | 865 |
|
|
2017
Q1 | $143K | Sell |
2,690
-7,085
| -72% | -$377K | 0.02% | 668 |
|
|
2016
Q4 | $566K | Buy |
+9,775
| New | +$566K | 0.09% | 303 |
|
|
2016
Q2 | – | Sell |
-2,860
| Closed | -$137K | – | 930 |
|
|
2016
Q1 | $137K | Buy |
+2,860
| New | +$137K | 0.02% | 666 |
|
|
2014
Q3 | – | Sell |
-158
| Closed | -$10K | – | 1213 |
|
|
2014
Q2 | $10K | Sell |
158
-3,085
| -95% | -$195K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $193K | Sell |
3,243
-4,845
| -60% | -$288K | 0.01% | 815 |
|
|
2013
Q4 | $367K | Sell |
8,088
-55
| -0.7% | -$2.5K | 0.03% | 643 |
|
|
2013
Q3 | $279K | Buy |
8,143
+3,860
| +90% | +$132K | 0.02% | 692 |
|
|
2013
Q2 | $136K | Buy |
+4,283
| New | +$136K | 0.01% | 831 |
|