Schroder Investment Management Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185
| Closed | -$8K | – | 1569 |
|
|
2021
Q4 | $8K | Buy |
185
+76
| +70% | +$3.29K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $5K | Sell |
109
-85
| -44% | -$3.9K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-83,079
| Closed | -$6.06M | – | 1388 |
|
|
2019
Q4 | $6.06M | Buy |
83,079
+13,419
| +19% | +$978K | 0.01% | 720 |
|
|
2019
Q3 | $5.74M | Buy |
+69,660
| New | +$5.74M | 0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-14,202
| Closed | -$1.24M | – | 1332 |
|
|
2017
Q4 | $1.24M | Buy |
14,202
+4,418
| +45% | +$385K | ﹤0.01% | 948 |
|
|
2017
Q3 | $759K | Sell |
9,784
-10,433
| -52% | -$809K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $1.16M | Sell |
20,217
-6,545
| -24% | -$375K | ﹤0.01% | 950 |
|
|
2017
Q1 | $1.58M | Buy |
26,762
+5,617
| +27% | +$331K | ﹤0.01% | 885 |
|
|
2016
Q4 | $1.23M | Sell |
21,145
-2,056
| -9% | -$120K | ﹤0.01% | 881 |
|
|
2016
Q3 | $1.03M | Buy |
23,201
+1,443
| +7% | +$64.2K | ﹤0.01% | 927 |
|
|
2016
Q2 | $936K | Sell |
21,758
-5,443
| -20% | -$234K | ﹤0.01% | 920 |
|
|
2016
Q1 | $1.26M | Buy |
+27,201
| New | +$1.26M | ﹤0.01% | 888 |
|