Shell Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,227
| Closed | -$556K | – | 1487 |
|
|
2020
Q4 | $556K | Hold |
14,227
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $269K | Hold |
14,227
| – | – | 0.01% | 949 |
|
|
2020
Q2 | $341K | Sell |
14,227
-3,081
| -18% | -$73.8K | 0.01% | 833 |
|
|
2020
Q1 | $414K | Sell |
17,308
-196
| -1% | -$4.69K | 0.01% | 737 |
|
|
2019
Q4 | $1.28M | Sell |
17,504
-3,226
| -16% | -$235K | 0.03% | 463 |
|
|
2019
Q3 | $1.71M | Sell |
20,730
-1,624
| -7% | -$134K | 0.04% | 379 |
|
|
2019
Q2 | $1.82M | Sell |
22,354
-469
| -2% | -$38.2K | 0.04% | 376 |
|
|
2019
Q1 | $2.09M | Hold |
22,823
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $1.65M | Sell |
22,823
-1,200
| -5% | -$86.5K | 0.04% | 365 |
|
|
2018
Q3 | $2.2M | Sell |
24,023
-517
| -2% | -$47.4K | 0.04% | 366 |
|
|
2018
Q2 | $2.11M | Sell |
24,540
-6,448
| -21% | -$554K | 0.04% | 388 |
|
|
2018
Q1 | $2.59M | Sell |
30,988
-4,378
| -12% | -$366K | 0.05% | 345 |
|
|
2017
Q4 | $3.09M | Buy |
35,366
+19,529
| +123% | +$1.7M | 0.06% | 317 |
|
|
2017
Q3 | $1.23M | Sell |
15,837
-300
| -2% | -$23.3K | 0.03% | 518 |
|
|
2017
Q2 | $935K | Hold |
16,137
| – | – | 0.02% | 680 |
|
|
2017
Q1 | $935K | Sell |
16,137
-1,129
| -7% | -$65.4K | 0.02% | 676 |
|
|
2016
Q4 | $1.01M | Buy |
+17,266
| New | +$1.01M | 0.02% | 661 |
|
|
2015
Q3 | – | Sell |
-3,378
| Closed | -$186K | – | 909 |
|
|
2015
Q2 | $186K | Buy |
+3,378
| New | +$186K | ﹤0.01% | 832 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 867 |
|