Frontier Wealth Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $395K | Sell |
13,494
-11,249
| -45% | -$403K | 0.03% | 263 |
|
|
2022
Q1 | $1.13M | Buy |
24,743
+14,621
| +144% | +$684K | 0.01% | 164 |
|
|
2021
Q4 | $436K | Sell |
10,122
-8,307
| -45% | -$356K | 0.03% | 281 |
|
|
2021
Q3 | $814K | Sell |
18,429
-600
| -3% | -$25.1K | 0.06% | 209 |
|
|
2021
Q2 | $898K | Buy |
19,029
+100
| +0.5% | +$4.73K | 0.06% | 195 |
|
|
2021
Q1 | $921K | Buy |
+18,929
| New | +$810K | 0.07% | 175 |
|
|
2020
Q1 | – | Sell |
-3,708
| Closed | -$270K | – | 326 |
|
|
2019
Q4 | $270K | Sell |
3,708
-778
| -17% | -$64.2K | 0.04% | 242 |
|
|
2019
Q3 | $369K | Sell |
4,486
-549
| -11% | -$43K | 0.05% | 224 |
|
|
2019
Q2 | $410K | Buy |
5,035
+199
| +4% | +$16.8K | 0.06% | 214 |
|
|
2019
Q1 | $443K | Sell |
4,836
-27,277
| -85% | -$2.41M | 0.06% | 234 |
|
|
2018
Q4 | $2.31M | Buy |
32,113
+23,668
| +280% | +$1.92M | 0.35% | 69 |
|
|
2018
Q3 | $774K | Sell |
8,445
-12
| -0.1% | -$1.05K | 0.07% | 175 |
|
|
2018
Q2 | $727K | Sell |
8,457
-653
| -7% | -$54.9K | 0.1% | 171 |
|
|
2018
Q1 | $763K | Sell |
9,110
-3,596
| -28% | -$329K | 0.11% | 176 |
|
|
2017
Q4 | $1.11M | Buy |
12,706
+2,160
| +20% | +$177K | 0.18% | 131 |
|
|
2017
Q3 | $820K | Sell |
10,546
-500
| -5% | -$34.6K | 0.12% | 170 |
|
|
2017
Q2 | $640K | Buy |
11,046
+1,296
| +13% | +$72.8K | 0.1% | 189 |
|
|
2017
Q1 | $565K | Buy |
9,750
+603
| +7% | +$35.3K | 0.09% | 209 |
|
|
2016
Q4 | $534K | Hold |
9,147
| – | – | 0.09% | 206 |
|
|
2016
Q3 | $407K | Buy |
9,147
+604
| +7% | +$26.7K | 0.06% | 233 |
|
|
2016
Q2 | $367K | Buy |
8,543
+1,578
| +23% | +$72.7K | 0.06% | 250 |
|
|
2016
Q1 | $316K | Sell |
6,965
-431
| -6% | -$19.6K | 0.03% | 248 |
|
|
2015
Q4 | $370K | Sell |
7,396
-2,456
| -25% | -$125K | 0.06% | 228 |
|
|
2015
Q3 | $476K | Sell |
9,852
-344
| -3% | -$18.3K | 0.08% | 213 |
|
|
2015
Q2 | $562K | Buy |
10,196
+3,643
| +56% | +$195K | 0.09% | 188 |
|
|
2015
Q1 | $342K | Buy |
6,553
+838
| +15% | +$40.1K | 0.05% | 211 |
|
|
2014
Q4 | $246K | Buy |
+5,715
| New | +$231K | 0.05% | 218 |
|
Other funds holding SPR
MRCP