Janney Montgomery Scott’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,538
| Closed | -$379K | – | 2835 |
|
|
2024
Q2 | $379K | Sell |
11,538
-1,392
| -11% | -$45.7K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $466K | Buy |
+12,930
| New | +$466K | ﹤0.01% | 2054 |
|
|
2023
Q4 | – | Sell |
-15,125
| Closed | -$244K | – | 2747 |
|
|
2023
Q3 | $244K | Sell |
15,125
-14,019
| -48% | -$226K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $851K | Buy |
29,144
+3,102
| +12% | +$90.6K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $899K | Sell |
26,042
-3,244
| -11% | -$112K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $867K | Buy |
29,286
+179
| +0.6% | +$5.3K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $638K | Sell |
29,107
-1,806
| -6% | -$39.6K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $919K | Buy |
+30,913
| New | +$919K | ﹤0.01% | 1291 |
|
|
2022
Q1 | – | Sell |
-38,453
| Closed | -$1.66M | – | 2424 |
|
|
2021
Q4 | $1.66M | Buy |
38,453
+5,818
| +18% | +$251K | 0.01% | 1063 |
|
|
2021
Q3 | $1.44M | Buy |
32,635
+6,463
| +25% | +$286K | 0.01% | 1106 |
|
|
2021
Q2 | $1.24M | Buy |
26,172
+1,671
| +7% | +$78.9K | 0.01% | 1168 |
|
|
2021
Q1 | $1.19M | Buy |
+24,501
| New | +$1.19M | 0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-4,463
| Closed | -$325K | – | 2077 |
|
|
2019
Q4 | $325K | Hold |
4,463
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $367K | Sell |
4,463
-3,870
| -46% | -$318K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $678K | Sell |
8,333
-6,141
| -42% | -$500K | 0.01% | 1248 |
|
|
2019
Q1 | $1.33M | Buy |
14,474
+8,889
| +159% | +$814K | 0.01% | 876 |
|
|
2018
Q4 | $403K | Sell |
5,585
-623
| -10% | -$45K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $569K | Buy |
6,208
+61
| +1% | +$5.59K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $528K | Sell |
6,147
-660
| -10% | -$56.7K | 0.01% | 1351 |
|
|
2018
Q1 | $570K | Buy |
6,807
+2,322
| +52% | +$194K | 0.01% | 1254 |
|
|
2017
Q4 | $391K | Buy |
4,485
+771
| +21% | +$67.2K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $289K | Buy |
+3,714
| New | +$289K | ﹤0.01% | 1524 |
|
|
2017
Q1 | – | Sell |
-4,257
| Closed | -$248K | – | 1797 |
|
|
2016
Q4 | $248K | Buy |
+4,257
| New | +$248K | ﹤0.01% | 1437 |
|
|
2016
Q3 | – | Sell |
-11,440
| Closed | -$492K | – | 1539 |
|
|
2016
Q2 | $492K | Buy |
11,440
+4,225
| +59% | +$182K | 0.01% | 533 |
|
|
2016
Q1 | $327K | Buy |
+7,215
| New | +$327K | 0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-4,460
| Closed | -$216K | – | 1443 |
|
|
2015
Q3 | $216K | Buy |
4,460
+718
| +19% | +$34.8K | 0.01% | 1210 |
|
|
2015
Q2 | $206K | Sell |
3,742
-3,168
| -46% | -$175K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $361K | Buy |
+6,910
| New | +$361K | 0.01% | 1617 |
|
|
2014
Q1 | – | Sell |
-6,550
| Closed | -$223K | – | 2075 |
|
|
2013
Q4 | $223K | Buy |
+6,550
| New | +$223K | 0.01% | 1646 |
|