Howe & Rusling’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-315
| Closed | -$7K | – | 923 |
|
|
2022
Q3 | $7K | Hold |
315
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $15K | Hold |
315
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 865 |
|
|
2020
Q2 | $0 | Sell |
20
-34
| -63% | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $1K | Buy |
54
+29
| +116% | +$537 | ﹤0.01% | 739 |
|
|
2019
Q4 | $2K | Buy |
25
+3
| +14% | +$240 | ﹤0.01% | 699 |
|
|
2019
Q3 | $2K | Buy |
22
+4
| +22% | +$364 | ﹤0.01% | 714 |
|
|
2019
Q2 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 772 |
|
|
2019
Q1 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 770 |
|
|
2018
Q4 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 773 |
|
|
2018
Q3 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 815 |
|
|
2018
Q2 | $2K | Sell |
18
-12
| -40% | -$1.33K | ﹤0.01% | 688 |
|
|
2018
Q1 | $3K | Sell |
30
-3
| -9% | -$300 | ﹤0.01% | 719 |
|
|
2017
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $3K | Buy |
33
+5
| +18% | +$455 | ﹤0.01% | 684 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-243
| Closed | -$11K | – | 1049 |
|
|
2016
Q1 | $11K | Buy |
243
+35
| +17% | +$1.58K | ﹤0.01% | 514 |
|
|
2015
Q4 | $10K | Buy |
208
+127
| +157% | +$6.11K | ﹤0.01% | 507 |
|
|
2015
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 719 |
|