New Jersey Better Educational Savings Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$288K | – | 193 |
|
|
2018
Q4 | $288K | Buy |
+4,000
| New | +$288K | 0.37% | 96 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$846K | – | 191 |
|
|
2016
Q3 | $846K | Buy |
19,000
+1,000
| +6% | +$44.5K | 0.55% | 49 |
|
|
2016
Q2 | $774K | Buy |
+18,000
| New | +$774K | 0.52% | 53 |
|
|
2014
Q1 | – | Sell |
-26,000
| Closed | -$886K | – | 187 |
|
|
2013
Q4 | $886K | Buy |
26,000
+1,000
| +4% | +$34.1K | 0.43% | 103 |
|
|
2013
Q3 | $606K | Buy |
+25,000
| New | +$606K | 0.38% | 125 |
|