Fuller & Thaler Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$95K | – | 692 |
|
|
2018
Q2 | $95K | Hold |
1,100
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $92K | Sell |
1,100
-600
| -35% | -$50.2K | ﹤0.01% | 545 |
|
|
2017
Q4 | $148K | Hold |
1,700
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $132K | Hold |
1,700
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $99K | Hold |
1,700
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $73K | Hold |
1,700
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $77K | Hold |
1,700
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $85K | Hold |
1,700
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $82K | Buy |
1,700
+600
| +55% | +$28.9K | ﹤0.01% | 520 |
|
|
2015
Q2 | $61K | Sell |
1,100
-600
| -35% | -$33.3K | ﹤0.01% | 552 |
|
|
2015
Q1 | $89K | Buy |
+1,700
| New | +$89K | ﹤0.01% | 516 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$84K | – | 646 |
|
|
2014
Q3 | $84K | Buy |
+2,200
| New | +$84K | ﹤0.01% | 564 |
|