Russell Frank Company’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $107M | Buy |
2,358,289
+411,712
| +21% | +$18.7M | 0.19% | 121 |
|
|
2015
Q4 | $95.3M | Sell |
1,946,577
-56,164
| -3% | -$2.75M | 0.17% | 139 |
|
|
2015
Q3 | $96.8M | Sell |
2,002,741
-74,729
| -4% | -$3.61M | 0.18% | 120 |
|
|
2015
Q2 | $114M | Buy |
2,077,470
+132,428
| +7% | +$7.3M | 0.18% | 119 |
|
|
2015
Q1 | $102M | Sell |
1,945,042
-249,727
| -11% | -$13M | 0.19% | 122 |
|
|
2014
Q4 | $94.9M | Buy |
2,194,769
+72,157
| +3% | +$3.12M | 0.17% | 146 |
|
|
2014
Q3 | $80.8M | Buy |
2,122,612
+1,839,651
| +650% | +$70M | 0.14% | 163 |
|
|
2014
Q2 | $9.54M | Sell |
282,961
-21,916
| -7% | -$739K | 0.02% | 952 |
|
|
2014
Q1 | $8.98M | Sell |
304,877
-282,443
| -48% | -$8.32M | 0.02% | 948 |
|
|
2013
Q4 | $19.9M | Buy |
587,320
+252,526
| +75% | +$8.55M | 0.04% | 542 |
|
|
2013
Q3 | $8.12M | Sell |
334,794
-179,552
| -35% | -$4.35M | 0.01% | 1024 |
|
|
2013
Q2 | $11M | Buy |
+514,346
| New | +$11M | 0.02% | 805 |
|