Phocas Financial Corp’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-219,147
| Closed | -$15.2M | – | 259 |
|
|
2014
Q3 | $15.2M | Buy |
219,147
+6,506
| +3% | +$450K | 1.35% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
212,641
+28,321
| +15% | +$1.79M | 1.17% | 4 |
|
|
2014
Q1 | $10.9M | Sell |
184,320
-14,396
| -7% | -$855K | 1.05% | 12 |
|
|
2013
Q4 | $9.02M | Sell |
198,716
-2,250
| -1% | -$102K | 0.83% | 25 |
|
|
2013
Q3 | $6.89M | Buy |
200,966
+1,174
| +0.6% | +$40.2K | 0.66% | 48 |
|
|
2013
Q2 | $6.35M | Buy |
+199,792
| New | +$6.35M | 0.66% | 45 |
|