Russell Frank Company’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.19M | Buy |
149,920
+135,489
| +939% | +$6.5M | 0.01% | 1125 |
|
|
2015
Q4 | $594K | Sell |
14,431
-58,265
| -80% | -$2.4M | ﹤0.01% | 2434 |
|
|
2015
Q3 | $3.44M | Sell |
72,696
-6,947
| -9% | -$328K | 0.01% | 1506 |
|
|
2015
Q2 | $4.95M | Buy |
79,643
+31,241
| +65% | +$1.94M | 0.01% | 1429 |
|
|
2015
Q1 | $3.75M | Sell |
48,402
-9,251
| -16% | -$717K | 0.01% | 1412 |
|
|
2014
Q4 | $4.01M | Sell |
57,653
-30,202
| -34% | -$2.1M | 0.01% | 1425 |
|
|
2014
Q3 | $6.09M | Sell |
87,855
-69,068
| -44% | -$4.78M | 0.01% | 1164 |
|
|
2014
Q2 | $10.4M | Sell |
156,923
-33,370
| -18% | -$2.22M | 0.02% | 895 |
|
|
2014
Q1 | $11.3M | Sell |
190,293
-76,844
| -29% | -$4.56M | 0.02% | 806 |
|
|
2013
Q4 | $13.1M | Buy |
267,137
+29,657
| +12% | +$1.45M | 0.02% | 736 |
|
|
2013
Q3 | $8.14M | Sell |
237,480
-38,722
| -14% | -$1.33M | 0.01% | 1021 |
|
|
2013
Q2 | $8.77M | Buy |
+276,202
| New | +$8.77M | 0.02% | 922 |
|