Rehmann Capital Advisory Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,509
| Closed | -$248K | – | 565 |
|
|
2023
Q2 | $248K | Buy |
8,509
+846
| +11% | +$24.7K | 0.02% | 468 |
|
|
2023
Q1 | $265K | Buy |
7,663
+213
| +3% | +$7.36K | 0.02% | 448 |
|
|
2022
Q4 | $221K | Buy |
+7,450
| New | +$221K | 0.02% | 497 |
|
|
2022
Q2 | – | Sell |
-5,912
| Closed | -$289K | – | 550 |
|
|
2022
Q1 | $289K | Hold |
5,912
| – | – | 0.03% | 415 |
|
|
2021
Q4 | $255K | Hold |
5,912
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $261K | Hold |
5,912
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $279K | Sell |
5,912
-371
| -6% | -$17.5K | 0.03% | 452 |
|
|
2021
Q1 | $306K | Sell |
6,283
-292
| -4% | -$14.2K | 0.03% | 398 |
|
|
2020
Q4 | $257K | Buy |
+6,575
| New | +$257K | 0.03% | 407 |
|
|
2019
Q3 | $516K | Hold |
6,275
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $511K | Hold |
6,275
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $574K | Buy |
6,275
+250
| +4% | +$22.9K | 0.08% | 196 |
|
|
2018
Q4 | $434K | Hold |
6,025
| – | – | 0.07% | 151 |
|
|
2018
Q3 | $552K | Sell |
6,025
-300
| -5% | -$27.5K | 0.08% | 201 |
|
|
2018
Q2 | $543K | Buy |
6,325
+5,950
| +1,587% | +$511K | 0.08% | 199 |
|
|
2018
Q1 | $31K | Buy |
+375
| New | +$31K | ﹤0.01% | 927 |
|