Roundview Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$874K | – | 220 |
|
|
2018
Q3 | $874K | Hold |
18,600
| – | – | 0.22% | 127 |
|
|
2018
Q2 | $676K | Sell |
18,600
-1,400
| -7% | -$50.9K | 0.18% | 145 |
|
|
2018
Q1 | $756K | Sell |
20,000
-7,000
| -26% | -$265K | 0.21% | 126 |
|
|
2017
Q4 | $1.21M | Hold |
27,000
| – | – | 0.31% | 99 |
|
|
2017
Q3 | $902K | Buy |
+27,000
| New | +$902K | 0.26% | 106 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$520K | – | 175 |
|
|
2015
Q3 | $520K | Buy |
+11,000
| New | +$520K | 0.22% | 108 |
|