Middleton & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,275
| Closed | -$917K | – | 156 |
|
|
2017
Q1 | $917K | Buy |
17,275
+45
| +0.3% | +$2.39K | 0.2% | 84 |
|
|
2016
Q4 | $997K | Sell |
17,230
-130
| -0.7% | -$7.52K | 0.23% | 84 |
|
|
2016
Q3 | $738K | Buy |
17,360
+45
| +0.3% | +$1.91K | 0.17% | 96 |
|
|
2016
Q2 | $777K | Sell |
17,315
-715
| -4% | -$32.1K | 0.18% | 91 |
|
|
2016
Q1 | $865K | Hold |
18,030
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $718K | Sell |
18,030
-3,600
| -17% | -$143K | 0.16% | 92 |
|
|
2015
Q3 | $1.02M | Buy |
21,630
+3,460
| +19% | +$164K | 0.24% | 83 |
|
|
2015
Q2 | $1.13M | Buy |
18,170
+7,075
| +64% | +$439K | 0.24% | 80 |
|
|
2015
Q1 | $858K | Sell |
11,095
-125
| -1% | -$9.67K | 0.19% | 94 |
|
|
2014
Q4 | $848K | Buy |
11,220
+2,175
| +24% | +$164K | 0.19% | 96 |
|
|
2014
Q3 | $625K | Hold |
9,045
| – | – | 0.15% | 105 |
|
|
2014
Q2 | $572K | Buy |
9,045
+90
| +1% | +$5.69K | 0.13% | 113 |
|
|
2014
Q1 | $532K | Buy |
+8,955
| New | +$532K | 0.12% | 111 |
|