Lockheed Martin Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$2.18M | – | 124 |
|
|
2018
Q1 | $2.18M | Hold |
26,000
| – | – | 0.09% | 69 |
|
|
2017
Q4 | $2.27M | Hold |
26,000
| – | – | 0.1% | 67 |
|
|
2017
Q3 | $2.02M | Buy |
26,000
+6,000
| +30% | +$466K | 0.11% | 77 |
|
|
2017
Q2 | $1.16M | Hold |
20,000
| – | – | 0.06% | 110 |
|
|
2017
Q1 | $1.16M | Buy |
20,000
+8,000
| +67% | +$463K | 0.07% | 115 |
|
|
2016
Q4 | $700K | Sell |
12,000
-12,000
| -50% | -$700K | 0.06% | 104 |
|
|
2016
Q3 | $1.07M | Buy |
+24,000
| New | +$1.07M | 0.09% | 102 |
|