Oppenheimer & Co’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,916
| Closed | -$703K | – | 1568 |
|
|
2021
Q3 | $703K | Buy |
15,916
+4,000
| +34% | +$177K | 0.01% | 878 |
|
|
2021
Q2 | $563K | Buy |
11,916
+200
| +2% | +$9.45K | 0.01% | 973 |
|
|
2021
Q1 | $570K | Sell |
11,716
-15,484
| -57% | -$753K | 0.01% | 912 |
|
|
2020
Q4 | $1.06M | Buy |
+27,200
| New | +$1.06M | 0.02% | 630 |
|
|
2018
Q3 | – | Sell |
-4,424
| Closed | -$380K | – | 1391 |
|
|
2018
Q2 | $380K | Sell |
4,424
-500
| -10% | -$42.9K | 0.01% | 973 |
|
|
2018
Q1 | $412K | Buy |
+4,924
| New | +$412K | 0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-27,060
| Closed | -$922K | – | 1467 |
|
|
2013
Q4 | $922K | Hold |
27,060
| – | – | 0.03% | 593 |
|
|
2013
Q3 | $656K | Sell |
27,060
-1
| -0% | -$24 | 0.02% | 677 |
|
|
2013
Q2 | $581K | Buy |
+27,061
| New | +$581K | 0.02% | 674 |
|