JLBC
J.L. Bainbridge & Co’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-327,085
| Closed | -$14.1M | – | 88 |
|
|
2021
Q4 | $14.1M | Sell |
327,085
-9,168
| -3% | -$395K | 1.57% | 19 |
|
|
2021
Q3 | $14.9M | Sell |
336,253
-5,306
| -2% | -$234K | 1.77% | 19 |
|
|
2021
Q2 | $16.1M | Sell |
341,559
-25,349
| -7% | -$1.2M | 1.93% | 18 |
|
|
2021
Q1 | $17.9M | Sell |
366,908
-9,326
| -2% | -$454K | 2.36% | 16 |
|
|
2020
Q4 | $14.7M | Sell |
376,234
-21,195
| -5% | -$829K | 2.07% | 16 |
|
|
2020
Q3 | $7.52M | Buy |
397,429
+1,690
| +0.4% | +$32K | 1.19% | 19 |
|
|
2020
Q2 | $9.47M | Sell |
395,739
-418,078
| -51% | -$10M | 1.72% | 16 |
|
|
2020
Q1 | $19.5M | Sell |
813,817
-3,525
| -0.4% | -$84.4K | 3.7% | 13 |
|
|
2019
Q4 | $59.6M | Sell |
817,342
-6,327
| -0.8% | -$461K | 8.29% | 5 |
|
|
2019
Q3 | $67.7M | Buy |
823,669
+21,651
| +3% | +$1.78M | 10.13% | 2 |
|
|
2019
Q2 | $65.3M | Buy |
+802,018
| New | +$65.3M | 9.88% | 3 |
|
|
2019
Q1 | – | Sell |
-829,156
| Closed | -$59.8M | – | 76 |
|
|
2018
Q4 | $59.8M | Buy |
829,156
+16,308
| +2% | +$1.18M | 10.4% | 1 |
|
|
2018
Q3 | $74.5M | Sell |
812,848
-11,321
| -1% | -$1.04M | 10.15% | 2 |
|
|
2018
Q2 | $70.8M | Buy |
+824,169
| New | +$70.8M | 10.51% | 1 |
|