First Mercantile Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $232K | Buy |
5,250
+480
| +10% | +$21.2K | 0.03% | 366 |
|
|
2021
Q2 | $225K | Buy |
+4,770
| New | +$225K | 0.03% | 390 |
|
|
2019
Q4 | – | Sell |
-627
| Closed | -$52K | – | 903 |
|
|
2019
Q3 | $52K | Buy |
+627
| New | +$52K | 0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$83K | – | 918 |
|
|
2018
Q4 | $83K | Buy |
1,150
+350
| +44% | +$25.3K | 0.02% | 704 |
|
|
2018
Q3 | $74K | Sell |
800
-40
| -5% | -$3.7K | 0.01% | 755 |
|
|
2018
Q2 | $72K | Buy |
+840
| New | +$72K | 0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$30K | – | 1058 |
|
|
2015
Q1 | $30K | Hold |
580
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $25K | Buy |
+580
| New | +$25K | ﹤0.01% | 1008 |
|