RegentAtlantic Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,212
| Closed | -$453K | – | 465 |
|
|
2019
Q4 | $453K | Buy |
6,212
+327
| +6% | +$23.8K | 0.03% | 323 |
|
|
2019
Q3 | $484K | Hold |
5,885
| – | – | 0.03% | 308 |
|
|
2019
Q2 | $479K | Sell |
5,885
-13
| -0.2% | -$1.06K | 0.03% | 303 |
|
|
2019
Q1 | $540K | Sell |
5,898
-31
| -0.5% | -$2.84K | 0.04% | 286 |
|
|
2018
Q4 | $427K | Sell |
5,929
-35
| -0.6% | -$2.52K | 0.04% | 298 |
|
|
2018
Q3 | $547K | Sell |
5,964
-171
| -3% | -$15.7K | 0.04% | 281 |
|
|
2018
Q2 | $527K | Sell |
6,135
-190
| -3% | -$16.3K | 0.05% | 268 |
|
|
2018
Q1 | $529K | Sell |
6,325
-1,128
| -15% | -$94.3K | 0.04% | 273 |
|
|
2017
Q4 | $650K | Sell |
7,453
-6,775
| -48% | -$591K | 0.05% | 263 |
|
|
2017
Q3 | $1.11M | Buy |
14,228
+1,317
| +10% | +$102K | 0.1% | 201 |
|
|
2017
Q2 | $748K | Buy |
12,911
+1,865
| +17% | +$108K | 0.07% | 235 |
|
|
2017
Q1 | $640K | Sell |
11,046
-567
| -5% | -$32.9K | 0.06% | 251 |
|
|
2016
Q4 | $678K | Buy |
11,613
+1,583
| +16% | +$92.4K | 0.07% | 236 |
|
|
2016
Q3 | $447K | Sell |
10,030
-415
| -4% | -$18.5K | 0.05% | 281 |
|
|
2016
Q2 | $449K | Buy |
10,445
+138
| +1% | +$5.93K | 0.04% | 275 |
|
|
2016
Q1 | $468K | Buy |
10,307
+1,015
| +11% | +$46.1K | 0.05% | 258 |
|
|
2015
Q4 | $465K | Buy |
+9,292
| New | +$465K | 0.05% | 258 |
|