Riverhead Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.63M | Buy |
32,002
+22,542
| +238% | +$1.85M | 0.1% | 271 |
|
|
2019
Q2 | $770K | Buy |
9,460
+7,660
| +426% | +$623K | 0.03% | 575 |
|
|
2019
Q1 | $165K | Sell |
1,800
-26,530
| -94% | -$2.43M | 0.01% | 1202 |
|
|
2018
Q4 | $2.04M | Sell |
28,330
-29,815
| -51% | -$2.15M | 0.09% | 279 |
|
|
2018
Q3 | $5.33M | Sell |
58,145
-6,823
| -11% | -$625K | 0.19% | 139 |
|
|
2018
Q2 | $5.58M | Buy |
64,968
+23,268
| +56% | +$2M | 0.22% | 114 |
|
|
2018
Q1 | $3.49M | Buy |
41,700
+10,700
| +35% | +$896K | 0.15% | 189 |
|
|
2017
Q4 | $2.71M | Sell |
31,000
-13,470
| -30% | -$1.18M | 0.11% | 221 |
|
|
2017
Q3 | $3.46M | Sell |
44,470
-6,569
| -13% | -$511K | 0.16% | 173 |
|
|
2017
Q2 | $2.96M | Buy |
51,039
+4,346
| +9% | +$252K | 0.15% | 189 |
|
|
2017
Q1 | $2.7M | Buy |
46,693
+5,023
| +12% | +$291K | 0.15% | 208 |
|
|
2016
Q4 | $2.43M | Buy |
41,670
+14,506
| +53% | +$846K | 0.15% | 197 |
|
|
2016
Q3 | $1.21M | Buy |
27,164
+23,237
| +592% | +$1.04M | 0.08% | 298 |
|
|
2016
Q2 | $278K | Sell |
3,927
-90,747
| -96% | -$6.42M | 0.01% | 766 |
|
|
2016
Q1 | $4.3M | Buy |
+94,674
| New | +$4.3M | 0.06% | 349 |
|