Raymond James Financial Services Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,451
| Closed | -$245K | – | 3519 |
|
|
2024
Q2 | $245K | Sell |
7,451
-1,670
| -18% | -$54.9K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $329K | Sell |
9,121
-1,448
| -14% | -$52.2K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $336K | Buy |
+10,569
| New | +$336K | ﹤0.01% | 2660 |
|
|
2023
Q3 | – | Sell |
-7,319
| Closed | -$214K | – | 3313 |
|
|
2023
Q2 | $214K | Buy |
7,319
+13
| +0.2% | +$379 | ﹤0.01% | 2890 |
|
|
2023
Q1 | $252K | Buy |
+7,306
| New | +$252K | ﹤0.01% | 2747 |
|
|
2022
Q3 | – | Sell |
-8,384
| Closed | -$246K | – | 3309 |
|
|
2022
Q2 | $246K | Buy |
8,384
+1,712
| +26% | +$50.2K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $326K | Sell |
6,672
-9,750
| -59% | -$476K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $708K | Sell |
16,422
-1,115
| -6% | -$48.1K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $775K | Buy |
17,537
+11,443
| +188% | +$506K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $288K | Buy |
+6,094
| New | +$288K | ﹤0.01% | 2748 |
|
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$226K | – | 2755 |
|
|
2019
Q4 | $226K | Buy |
3,107
+197
| +7% | +$14.3K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $239K | Sell |
2,910
-59
| -2% | -$4.85K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $242K | Sell |
2,969
-605
| -17% | -$49.3K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $327K | Sell |
3,574
-143
| -4% | -$13.1K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $268K | Sell |
3,717
-1,755
| -32% | -$127K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $502K | Buy |
5,472
+2,886
| +112% | +$265K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $222K | Buy |
+2,586
| New | +$222K | ﹤0.01% | 2412 |
|
|
2017
Q1 | – | Sell |
-10,497
| Closed | -$612K | – | 2461 |
|
|
2016
Q4 | $612K | Buy |
+10,497
| New | +$612K | 0.01% | 1417 |
|