Shepherd Kaplan Krochuk’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,781
| Closed | -$425K | – | 397 |
|
|
2015
Q3 | $425K | Sell |
8,781
-6,647
| -43% | -$322K | 0.11% | 138 |
|
|
2015
Q2 | $850K | Sell |
15,428
-353
| -2% | -$19.4K | 0.16% | 106 |
|
|
2015
Q1 | $824K | Sell |
15,781
-11,000
| -41% | -$574K | 0.15% | 115 |
|
|
2014
Q4 | $1.15M | Sell |
26,781
-3,000
| -10% | -$129K | 0.19% | 104 |
|
|
2014
Q3 | $1.13M | Sell |
29,781
-7,219
| -20% | -$275K | 0.15% | 109 |
|
|
2014
Q2 | $1.25M | Sell |
37,000
-3,000
| -8% | -$101K | 0.13% | 112 |
|
|
2014
Q1 | $1.13M | Buy |
40,000
+3,141
| +9% | +$88.5K | 0.13% | 124 |
|
|
2013
Q4 | $1.26M | Buy |
36,859
+3,859
| +12% | +$131K | 0.16% | 112 |
|
|
2013
Q3 | $800K | Hold |
33,000
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $709K | Buy |
+33,000
| New | +$709K | 0.14% | 145 |
|