Glen Harbor Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.58M | Buy |
55,664
+38,220
| +219% | +$3.14M | 0.1% | 204 |
|
|
2019
Q2 | $1.42M | Buy |
17,444
+12,488
| +252% | +$1.02M | 0.03% | 396 |
|
|
2019
Q1 | $454K | Sell |
4,956
-43,820
| -90% | -$4.01M | 0.01% | 710 |
|
|
2018
Q4 | $3.52M | Sell |
48,776
-47,796
| -49% | -$3.45M | 0.08% | 226 |
|
|
2018
Q3 | $8.85M | Sell |
96,572
-10,948
| -10% | -$1M | 0.18% | 126 |
|
|
2018
Q2 | $9.24M | Buy |
107,520
+38,136
| +55% | +$3.28M | 0.2% | 115 |
|
|
2018
Q1 | $5.81M | Buy |
69,384
+20,188
| +41% | +$1.69M | 0.13% | 163 |
|
|
2017
Q4 | $4.29M | Sell |
49,196
-21,280
| -30% | -$1.86M | 0.1% | 193 |
|
|
2017
Q3 | $5.48M | Sell |
70,476
-10,220
| -13% | -$794K | 0.13% | 151 |
|
|
2017
Q2 | $4.68M | Buy |
80,696
+6,748
| +9% | +$391K | 0.11% | 175 |
|
|
2017
Q1 | $4.28M | Buy |
73,948
+7,896
| +12% | +$457K | 0.11% | 177 |
|
|
2016
Q4 | $3.85M | Buy |
+66,052
| New | +$3.85M | 0.1% | 164 |
|