Pathstone Family Office’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,006
| Closed | -$39K | – | 1239 |
|
|
2020
Q4 | $39K | Buy |
1,006
+400
| +66% | +$15.5K | ﹤0.01% | 557 |
|
|
2020
Q3 | $11K | Hold |
606
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $15K | Buy |
606
+1
| +0.2% | +$25 | ﹤0.01% | 461 |
|
|
2020
Q1 | $14K | Buy |
605
+1
| +0.2% | +$23 | ﹤0.01% | 475 |
|
|
2019
Q4 | $441K | Hold |
604
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $50K | Buy |
604
+1
| +0.2% | +$83 | 0.01% | 267 |
|
|
2019
Q2 | $49K | Buy |
603
+1
| +0.2% | +$81 | 0.01% | 330 |
|
|
2019
Q1 | $55K | Buy |
+602
| New | +$55K | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$429K | – | 318 |
|
|
2017
Q2 | $429K | Sell |
7,400
-22
| -0.3% | -$1.28K | 0.18% | 54 |
|
|
2017
Q1 | $430K | Buy |
+7,422
| New | +$430K | 0.24% | 51 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$330K | – | 186 |
|
|
2016
Q3 | $330K | Hold |
7,400
| – | – | 0.34% | 22 |
|
|
2016
Q2 | $318K | Hold |
7,400
| – | – | 0.3% | 20 |
|
|
2016
Q1 | $336K | Hold |
7,400
| – | – | 0.68% | 19 |
|
|
2015
Q4 | $371K | Hold |
7,400
| – | – | 1.73% | 4 |
|
|
2015
Q3 | $358K | Hold |
7,400
| – | – | 0.97% | 9 |
|
|
2015
Q2 | $408K | Sell |
7,400
-7,400
| -50% | -$408K | 0.69% | 6 |
|
|
2015
Q1 | $773K | Hold |
14,800
| – | – | 1.24% | 6 |
|
|
2014
Q4 | $637K | Sell |
14,800
-632
| -4% | -$27.2K | 2.17% | 7 |
|
|
2014
Q3 | $587K | Buy |
15,432
+140
| +0.9% | +$5.33K | 1.82% | 8 |
|
|
2014
Q2 | $516K | Buy |
15,292
+14,800
| +3,008% | +$499K | 1.47% | 7 |
|
|
2014
Q1 | $14K | Buy |
+492
| New | +$14K | 0.04% | 81 |
|