State of Alaska Department of Revenue’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,193
| Closed | -$86K | – | 1632 |
|
|
2019
Q4 | $86K | Hold |
1,193
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $98K | Sell |
1,193
-12,340
| -91% | -$1.01M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.1M | Buy |
13,533
+69
| +0.5% | +$5.61K | 0.02% | 700 |
|
|
2019
Q1 | $1.23M | Buy |
13,464
+391
| +3% | +$35.8K | 0.02% | 644 |
|
|
2018
Q4 | $942K | Buy |
13,073
+90
| +0.7% | +$6.49K | 0.02% | 677 |
|
|
2018
Q3 | $1.19M | Sell |
12,983
-767
| -6% | -$70.3K | 0.02% | 674 |
|
|
2018
Q2 | $1.18M | Buy |
13,750
+4,660
| +51% | +$400K | 0.02% | 657 |
|
|
2018
Q1 | $760K | Sell |
9,090
-2,229
| -20% | -$186K | 0.02% | 757 |
|
|
2017
Q4 | $987K | Buy |
11,319
+7,500
| +196% | +$654K | 0.02% | 638 |
|
|
2017
Q3 | $296K | Buy |
3,819
+280
| +8% | +$21.7K | 0.02% | 860 |
|
|
2017
Q2 | $205K | Buy |
3,539
+222
| +7% | +$12.9K | 0.01% | 857 |
|
|
2017
Q1 | $192K | Buy |
3,317
+149
| +5% | +$8.63K | 0.01% | 689 |
|
|
2016
Q4 | $184K | Buy |
3,168
+189
| +6% | +$11K | 0.02% | 462 |
|
|
2016
Q3 | $132K | Buy |
2,979
+208
| +8% | +$9.22K | 0.01% | 344 |
|
|
2016
Q2 | $119K | Buy |
+2,771
| New | +$119K | 0.01% | 338 |
|