QS Investors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,170
| Closed | -$292K | – | 1500 |
|
|
2020
Q2 | $292K | Sell |
12,170
-4,000
| -25% | -$96K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $387K | Sell |
16,170
-30,150
| -65% | -$722K | 0.01% | 907 |
|
|
2019
Q4 | $3.44M | Buy |
46,320
+30,150
| +186% | +$2.24M | 0.03% | 401 |
|
|
2019
Q3 | $1.33M | Buy |
16,170
+411
| +3% | +$33.8K | 0.01% | 696 |
|
|
2019
Q2 | $1.28M | Sell |
15,759
-1,300
| -8% | -$106K | 0.01% | 731 |
|
|
2019
Q1 | $1.56M | Sell |
17,059
-117
| -0.7% | -$10.7K | 0.02% | 695 |
|
|
2018
Q4 | $1.24M | Buy |
17,176
+690
| +4% | +$49.8K | 0.02% | 710 |
|
|
2018
Q3 | $1.51M | Buy |
16,486
+10,980
| +199% | +$1.01M | 0.01% | 700 |
|
|
2018
Q2 | $473K | Buy |
5,506
+800
| +17% | +$68.7K | ﹤0.01% | 961 |
|
|
2018
Q1 | $394K | Hold |
4,706
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $411K | Sell |
4,706
-2,475
| -34% | -$216K | ﹤0.01% | 987 |
|
|
2017
Q3 | $558K | Hold |
7,181
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $416K | Sell |
7,181
-40
| -0.6% | -$2.32K | ﹤0.01% | 979 |
|
|
2017
Q1 | $418K | Sell |
7,221
-500
| -6% | -$28.9K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $451K | Sell |
7,721
-2,529
| -25% | -$148K | ﹤0.01% | 903 |
|
|
2016
Q3 | $457K | Sell |
10,250
-111,158
| -92% | -$4.96M | ﹤0.01% | 907 |
|
|
2016
Q2 | $5.22M | Sell |
121,408
-63,195
| -34% | -$2.72M | 0.04% | 376 |
|
|
2016
Q1 | $8.37M | Buy |
184,603
+46,032
| +33% | +$2.09M | 0.08% | 242 |
|
|
2015
Q4 | $6.94M | Sell |
138,571
-226,594
| -62% | -$11.3M | 0.07% | 281 |
|
|
2015
Q3 | $17.7M | Sell |
365,165
-23,207
| -6% | -$1.12M | 0.18% | 102 |
|
|
2015
Q2 | $21.4M | Buy |
388,372
+115,300
| +42% | +$6.35M | 0.26% | 84 |
|
|
2015
Q1 | $14.3M | Sell |
273,072
-78,530
| -22% | -$4.1M | 0.16% | 151 |
|
|
2014
Q4 | $15.1M | Buy |
351,602
+264,562
| +304% | +$11.4M | 0.17% | 143 |
|
|
2014
Q3 | $3.31M | Buy |
+87,040
| New | +$3.31M | 0.09% | 175 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$317K | – | 643 |
|
|
2013
Q4 | $317K | Buy |
+9,300
| New | +$317K | 0.01% | 492 |
|