Hillsdale Investment Management’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 |
-5,190
| Closed | -$378K | – | 670 |
|
|
2019
Q4 | $378K | Sell |
5,190
-100
| -2% | -$7.28K | 0.03% | 388 |
|
|
2019
Q3 | $435K | Hold |
5,290
| – | – | 0.04% | 381 |
|
|
2019
Q2 | $430K | Hold |
5,290
| – | – | 0.04% | 367 |
|
|
2019
Q1 | $484K | Buy |
+5,290
| New | +$484K | 0.04% | 323 |
|
|
2018
Q1 | – | Sell |
-5,930
| Closed | -$517K | – | 531 |
|
|
2017
Q4 | $517K | Hold |
5,930
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $461K | Buy |
5,930
+2,000
| +51% | +$155K | 0.08% | 193 |
|
|
2017
Q2 | $228K | Buy |
3,930
+740
| +23% | +$42.9K | 0.04% | 286 |
|
|
2017
Q1 | $185K | Hold |
3,190
| – | – | 0.04% | 277 |
|
|
2016
Q4 | $186K | Hold |
3,190
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $142K | Hold |
3,190
| – | – | 0.04% | 297 |
|
|
2016
Q2 | $137K | Hold |
3,190
| – | – | 0.04% | 303 |
|
|
2016
Q1 | $145K | Sell |
3,190
-20
| -0.6% | -$909 | 0.05% | 302 |
|
|
2015
Q4 | $161K | Hold |
3,210
| – | – | 0.06% | 299 |
|
|
2015
Q3 | $155K | Sell |
3,210
-3,200
| -50% | -$155K | 0.05% | 349 |
|
|
2015
Q2 | $353K | Buy |
+6,410
| New | +$353K | 0.11% | 181 |
|