Smithfield Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1082 |
|
|
2024
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1007 |
|
|
2019
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $7K | Sell |
80
-50
| -38% | -$4.38K | ﹤0.01% | 782 |
|
|
2019
Q2 | $11K | Sell |
130
-700
| -84% | -$59.2K | ﹤0.01% | 717 |
|
|
2019
Q1 | $76K | Buy |
830
+700
| +538% | +$64.1K | 0.01% | 438 |
|
|
2018
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $11K | Buy |
130
+50
| +63% | +$4.23K | ﹤0.01% | 707 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 806 |
|
|
2017
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 751 |
|