Globeflex Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,797
| Closed | -$546K | – | 609 |
|
|
2020
Q1 | $546K | Hold |
22,797
| – | – | 0.17% | 212 |
|
|
2019
Q4 | $1.66M | Buy |
22,797
+231
| +1% | +$16.8K | 0.31% | 87 |
|
|
2019
Q3 | $1.86M | Sell |
22,566
-389
| -2% | -$32K | 0.41% | 53 |
|
|
2019
Q2 | $1.87M | Sell |
22,955
-299
| -1% | -$24.3K | 0.39% | 59 |
|
|
2019
Q1 | $2.13M | Sell |
23,254
-2,976
| -11% | -$272K | 0.45% | 45 |
|
|
2018
Q4 | $1.89M | Buy |
26,230
+1
| +0% | +$72 | 0.45% | 55 |
|
|
2018
Q3 | $2.4M | Sell |
26,229
-243
| -0.9% | -$22.3K | 0.47% | 38 |
|
|
2018
Q2 | $2.27M | Buy |
26,472
+2,879
| +12% | +$247K | 0.46% | 40 |
|
|
2018
Q1 | $1.98M | Buy |
23,593
+7,410
| +46% | +$620K | 0.42% | 55 |
|
|
2017
Q4 | $1.41M | Sell |
16,183
-1,503
| -8% | -$131K | 0.39% | 63 |
|
|
2017
Q3 | $1.38M | Buy |
17,686
+13,429
| +315% | +$1.04M | 0.39% | 72 |
|
|
2017
Q2 | $247K | Hold |
4,257
| – | – | 0.06% | 297 |
|
|
2017
Q1 | $247K | Buy |
+4,257
| New | +$247K | 0.06% | 344 |
|
|
2016
Q4 | – | Sell |
-41,066
| Closed | -$1.83M | – | 534 |
|
|
2016
Q3 | $1.83M | Sell |
41,066
-214
| -0.5% | -$9.53K | 0.46% | 38 |
|
|
2016
Q2 | $1.78M | Buy |
41,280
+261
| +0.6% | +$11.2K | 0.49% | 35 |
|
|
2016
Q1 | $1.86M | Sell |
41,019
-577
| -1% | -$26.2K | 0.5% | 30 |
|
|
2015
Q4 | $2.08M | Sell |
41,596
-27,351
| -40% | -$1.37M | 0.56% | 24 |
|
|
2015
Q3 | $3.33M | Hold |
68,947
| – | – | 0.71% | 19 |
|
|
2015
Q2 | $3.8M | Sell |
68,947
-214
| -0.3% | -$11.8K | 0.7% | 17 |
|
|
2015
Q1 | $3.61M | Sell |
69,161
-9,049
| -12% | -$472K | 0.69% | 18 |
|
|
2014
Q4 | $3.37M | Sell |
78,210
-128,085
| -62% | -$5.51M | 0.65% | 18 |
|
|
2014
Q3 | $7.85M | Buy |
206,295
+166,643
| +420% | +$6.34M | 0.89% | 14 |
|
|
2014
Q2 | $1.34M | Buy |
+39,652
| New | +$1.34M | 0.15% | 181 |
|