Homrich & Berg’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $426K | Hold |
9,634
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $455K | Buy |
+9,634
| New | +$455K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-2,749
| Closed | -$200K | – | 354 |
|
|
2019
Q4 | $200K | Buy |
+2,749
| New | +$200K | 0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$611K | – | 345 |
|
|
2018
Q1 | $611K | Hold |
7,300
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $637K | Buy |
7,300
+13
| +0.2% | +$1.13K | 0.04% | 180 |
|
|
2017
Q3 | $566K | Sell |
7,287
-38
| -0.5% | -$2.95K | 0.04% | 178 |
|
|
2017
Q2 | $424K | Buy |
7,325
+38
| +0.5% | +$2.2K | 0.04% | 181 |
|
|
2017
Q1 | $422K | Hold |
7,287
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $425K | Hold |
7,287
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $325K | Hold |
7,287
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $313K | Sell |
7,287
-4,258
| -37% | -$183K | 0.03% | 194 |
|
|
2016
Q1 | $524K | Hold |
11,545
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $578K | Buy |
11,545
+2,713
| +31% | +$136K | 0.05% | 126 |
|
|
2015
Q3 | $427K | Sell |
8,832
-10,000
| -53% | -$483K | 0.05% | 155 |
|
|
2015
Q2 | $1.04M | Hold |
18,832
| – | – | 0.1% | 79 |
|
|
2015
Q1 | $983K | Hold |
18,832
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $811K | Hold |
18,832
| – | – | 0.08% | 101 |
|
|
2014
Q3 | $717K | Buy |
18,832
+4,321
| +30% | +$165K | 0.07% | 117 |
|
|
2014
Q2 | $489K | Hold |
14,511
| – | – | 0.06% | 134 |
|
|
2014
Q1 | $409K | Hold |
14,511
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $495K | Hold |
14,511
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $352K | Hold |
14,511
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $312K | Buy |
+14,511
| New | +$312K | 0.06% | 117 |
|