Raymond James Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,537
| Closed | -$255K | – | 903 |
|
|
2018
Q4 | $255K | Buy |
3,537
+44
| +1% | +$3.17K | 0.02% | 619 |
|
|
2018
Q3 | $320K | Buy |
3,493
+97
| +3% | +$8.89K | 0.02% | 603 |
|
|
2018
Q2 | $292K | Sell |
3,396
-1,171
| -26% | -$101K | 0.02% | 630 |
|
|
2018
Q1 | $382K | Sell |
4,567
-709
| -13% | -$59.3K | 0.03% | 439 |
|
|
2017
Q4 | $460K | Buy |
5,276
+22
| +0.4% | +$1.92K | 0.03% | 408 |
|
|
2017
Q3 | $408K | Buy |
5,254
+1,795
| +52% | +$139K | 0.03% | 431 |
|
|
2017
Q2 | $200K | Buy |
+3,459
| New | +$200K | 0.01% | 671 |
|