Smithfield Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1108 |
|
|
2020
Q1 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $0 | Sell |
13
-48
| -79% | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2K | Sell |
61
-154
| -72% | -$5.05K | ﹤0.01% | 965 |
|
|
2019
Q2 | $10K | Sell |
215
-224
| -51% | -$10.4K | ﹤0.01% | 732 |
|
|
2019
Q1 | $23K | Sell |
439
-9
| -2% | -$472 | ﹤0.01% | 580 |
|
|
2018
Q4 | $26K | Hold |
448
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $21K | Hold |
448
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $16K | Sell |
448
-180
| -29% | -$6.43K | ﹤0.01% | 682 |
|
|
2018
Q1 | $24K | Sell |
628
-44
| -7% | -$1.68K | ﹤0.01% | 617 |
|
|
2017
Q4 | $30K | Sell |
672
-23
| -3% | -$1.03K | ﹤0.01% | 606 |
|
|
2017
Q3 | $23K | Hold |
695
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $36K | Hold |
695
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $37K | Hold |
695
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $40K | Sell |
695
-110
| -14% | -$6.33K | 0.01% | 547 |
|
|
2016
Q3 | $34K | Hold |
805
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $36K | Hold |
805
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $39K | Hold |
805
| – | – | 0.01% | 521 |
|
|
2015
Q4 | $32K | Sell |
805
-450
| -36% | -$17.9K | 0.01% | 549 |
|
|
2015
Q3 | $59K | Hold |
1,255
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $78K | Sell |
1,255
-330
| -21% | -$20.5K | 0.02% | 438 |
|
|
2015
Q1 | $122K | Sell |
1,585
-860
| -35% | -$66.2K | 0.02% | 373 |
|
|
2014
Q4 | $185K | Sell |
2,445
-550
| -18% | -$41.6K | 0.04% | 323 |
|
|
2014
Q3 | $207K | Sell |
2,995
-20
| -0.7% | -$1.38K | 0.04% | 299 |
|
|
2014
Q2 | $191K | Sell |
3,015
-3,203
| -52% | -$203K | 0.04% | 344 |
|
|
2014
Q1 | $370K | Sell |
6,218
-170
| -3% | -$10.1K | 0.07% | 217 |
|
|
2013
Q4 | $290K | Sell |
6,388
-240
| -4% | -$10.9K | 0.06% | 258 |
|
|
2013
Q3 | $227K | Sell |
6,628
-5,957
| -47% | -$204K | 0.05% | 287 |
|
|
2013
Q2 | $399K | Buy |
+12,585
| New | +$399K | 0.1% | 184 |
|