Howe & Rusling’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-125
| Closed | -$2K | – | 1092 |
|
2022
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 928 |
|
2020
Q2 | – | Sell |
-104
| Closed | -$1K | – | 934 |
|
2020
Q1 | $1K | Sell |
104
-5
| -5% | -$48 | ﹤0.01% | 758 |
|
2019
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 598 |
|
2019
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 603 |
|
2019
Q2 | $5K | Sell |
109
-7
| -6% | -$321 | ﹤0.01% | 548 |
|
2019
Q1 | $6K | Sell |
116
-7
| -6% | -$362 | ﹤0.01% | 519 |
|
2018
Q4 | $7K | Buy |
123
+33
| +37% | +$1.88K | ﹤0.01% | 496 |
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 646 |
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 635 |
|
2018
Q1 | $3K | Sell |
90
-11
| -11% | -$367 | ﹤0.01% | 738 |
|
2017
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 571 |
|
2017
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 702 |
|
2017
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 649 |
|
2017
Q1 | $5K | Sell |
101
-14
| -12% | -$693 | ﹤0.01% | 686 |
|
2016
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 605 |
|
2016
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 685 |
|
2016
Q2 | – | Sell |
-1,775
| Closed | -$85K | – | 1070 |
|
2016
Q1 | $85K | Buy |
1,775
+320
| +22% | +$15.3K | 0.02% | 220 |
|
2015
Q4 | $58K | Buy |
1,455
+123
| +9% | +$4.9K | 0.01% | 253 |
|
2015
Q3 | $63K | Hold |
1,332
| – | – | 0.02% | 244 |
|
2015
Q2 | $83K | Sell |
1,332
-860
| -39% | -$53.6K | 0.02% | 239 |
|
2015
Q1 | $170K | Hold |
2,192
| – | – | 0.04% | 167 |
|
2014
Q4 | $166K | Hold |
2,192
| – | – | 0.04% | 160 |
|
2014
Q3 | $152K | Hold |
2,192
| – | – | 0.04% | 162 |
|
2014
Q2 | $139K | Hold |
2,192
| – | – | 0.03% | 180 |
|
2014
Q1 | $130K | Buy |
2,192
+12
| +0.6% | +$712 | 0.03% | 183 |
|
2013
Q4 | $99K | Hold |
2,180
| – | – | 0.02% | 205 |
|
2013
Q3 | $75K | Hold |
2,180
| – | – | 0.03% | 244 |
|
2013
Q2 | $69K | Buy |
+2,180
| New | +$69K | 0.02% | 281 |
|