Hennessy Advisors Inc’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$1.77M | – | 337 |
|
|
2019
Q4 | $1.77M | Sell |
24,300
-2,100
| -8% | -$153K | 0.09% | 250 |
|
|
2019
Q3 | $2.17M | Sell |
26,400
-700
| -3% | -$57.6K | 0.11% | 225 |
|
|
2019
Q2 | $2.21M | Sell |
27,100
-300
| -1% | -$24.4K | 0.11% | 235 |
|
|
2019
Q1 | $2.51M | Buy |
+27,400
| New | +$2.51M | 0.12% | 209 |
|
|
2016
Q1 | – | Sell |
-116,200
| Closed | -$5.82M | – | 329 |
|
|
2015
Q4 | $5.82M | Buy |
116,200
+1,400
| +1% | +$70.1K | 0.18% | 125 |
|
|
2015
Q3 | $5.55M | Buy |
114,800
+7,200
| +7% | +$348K | 0.17% | 121 |
|
|
2015
Q2 | $5.93M | Sell |
107,600
-7,900
| -7% | -$435K | 0.18% | 114 |
|
|
2015
Q1 | $6.03M | Buy |
+115,500
| New | +$6.03M | 0.17% | 122 |
|