RCM
SAVE
Reynolds Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$373K | – | 206 |
|
|
2015
Q2 | $373K | Sell |
6,000
-400
| -6% | -$24.9K | 0.37% | 98 |
|
|
2015
Q1 | $495K | Sell |
6,400
-1,100
| -15% | -$85.1K | 0.43% | 67 |
|
|
2014
Q4 | $567K | Sell |
7,500
-1,400
| -16% | -$106K | 0.47% | 63 |
|
|
2014
Q3 | $615K | Sell |
8,900
-200
| -2% | -$13.8K | 0.6% | 45 |
|
|
2014
Q2 | $575K | Sell |
9,100
-1,000
| -10% | -$63.2K | 0.39% | 66 |
|
|
2014
Q1 | $600K | Buy |
10,100
+1,200
| +13% | +$71.3K | 0.39% | 68 |
|
|
2013
Q4 | $404K | Buy |
8,900
+2,400
| +37% | +$109K | 0.23% | 162 |
|
|
2013
Q3 | $223K | Hold |
6,500
| – | – | 0.14% | 312 |
|
|
2013
Q2 | $207K | Buy |
+6,500
| New | +$207K | 0.15% | 311 |
|