Gideon Capital Advisors’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 |
-15,994
| Closed | -$1.17M | – | 186 |
|
|
2019
Q4 | $1.17M | Buy |
+15,994
| New | +$1.17M | 0.4% | 99 |
|
|
2019
Q2 | – | Sell |
-6,314
| Closed | -$578K | – | 417 |
|
|
2019
Q1 | $578K | Buy |
+6,314
| New | +$578K | 0.21% | 142 |
|
|
2018
Q4 | – | Sell |
-6,968
| Closed | -$639K | – | 500 |
|
|
2018
Q3 | $639K | Buy |
+6,968
| New | +$639K | 0.3% | 96 |
|
|
2018
Q2 | – | Sell |
-8,985
| Closed | -$752K | – | 479 |
|
|
2018
Q1 | $752K | Buy |
+8,985
| New | +$752K | 0.47% | 47 |
|
|
2017
Q4 | – | Sell |
-4,005
| Closed | -$311K | – | 394 |
|
|
2017
Q3 | $311K | Buy |
+4,005
| New | +$311K | 0.31% | 130 |
|
|
2017
Q2 | – | Sell |
-6,977
| Closed | -$404K | – | 391 |
|
|
2017
Q1 | $404K | Buy |
6,977
+410
| +6% | +$23.7K | 0.24% | 155 |
|
|
2016
Q4 | $384K | Buy |
+6,567
| New | +$384K | 0.25% | 159 |
|
|
2016
Q3 | – | Sell |
-6,647
| Closed | -$286K | – | 272 |
|
|
2016
Q2 | $286K | Buy |
+6,647
| New | +$286K | 0.17% | 151 |
|
|
2016
Q1 | – | Sell |
-26,659
| Closed | -$1.34M | – | 228 |
|
|
2015
Q4 | $1.34M | Buy |
26,659
+19,038
| +250% | +$953K | 0.97% | 26 |
|
|
2015
Q3 | $368K | Buy |
+7,621
| New | +$368K | 0.22% | 149 |
|