Mitsubishi UFJ Trust & Banking’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-530
| Closed | -$26K | – | 1308 |
|
|
2022
Q1 | $26K | Sell |
530
-1,500
| -74% | -$73.6K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $87K | Sell |
2,030
-1,100
| -35% | -$47.1K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $138K | Sell |
3,130
-11,834
| -79% | -$522K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $709K | Sell |
14,964
-8,394
| -36% | -$398K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $913K | Sell |
23,358
-3,897
| -14% | -$152K | ﹤0.01% | 888 |
|
|
2020
Q4 | $1.07M | Buy |
27,255
+3,498
| +15% | +$137K | ﹤0.01% | 911 |
|
|
2020
Q3 | $449K | Buy |
23,757
+2,600
| +12% | +$49.1K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $506K | Sell |
21,157
-88,332
| -81% | -$2.11M | ﹤0.01% | 978 |
|
|
2020
Q1 | $2.62M | Buy |
109,489
+1,490
| +1% | +$35.7K | 0.01% | 750 |
|
|
2019
Q4 | $7.87M | Buy |
107,999
+6,926
| +7% | +$505K | 0.02% | 651 |
|
|
2019
Q3 | $8.31M | Buy |
101,073
+15,558
| +18% | +$1.28M | 0.02% | 618 |
|
|
2019
Q2 | $6.96M | Buy |
85,515
+7,165
| +9% | +$583K | 0.02% | 600 |
|
|
2019
Q1 | $7.17M | Sell |
78,350
-1,308
| -2% | -$120K | 0.03% | 574 |
|
|
2018
Q4 | $5.74M | Sell |
79,658
-6,231
| -7% | -$449K | 0.02% | 597 |
|
|
2018
Q3 | $7.87M | Sell |
85,889
-149,160
| -63% | -$13.7M | 0.03% | 564 |
|
|
2018
Q2 | $20.2M | Sell |
235,049
-694
| -0.3% | -$59.6K | 0.03% | 538 |
|
|
2018
Q1 | $19.7M | Buy |
235,743
+4,083
| +2% | +$342K | 0.03% | 529 |
|
|
2017
Q4 | $20.2M | Buy |
+231,660
| New | +$20.2M | 0.04% | 530 |
|