Stevens Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,068
| Closed | -$1.54M | – | 384 |
|
|
2019
Q4 | $1.54M | Buy |
+21,068
| New | +$1.54M | 0.14% | 162 |
|
|
2019
Q3 | – | Sell |
-48,742
| Closed | -$3.97M | – | 753 |
|
|
2019
Q2 | $3.97M | Buy |
48,742
+33,337
| +216% | +$2.71M | 0.18% | 162 |
|
|
2019
Q1 | $1.41M | Sell |
15,405
-7,373
| -32% | -$675K | 0.06% | 331 |
|
|
2018
Q4 | $1.64M | Buy |
+22,778
| New | +$1.64M | 0.08% | 297 |
|
|
2018
Q3 | – | Sell |
-13,548
| Closed | -$1.16M | – | 938 |
|
|
2018
Q2 | $1.16M | Sell |
13,548
-29,511
| -69% | -$2.54M | 0.04% | 410 |
|
|
2018
Q1 | $3.6M | Buy |
+43,059
| New | +$3.6M | 0.14% | 193 |
|
|
2017
Q4 | – | Sell |
-13,405
| Closed | -$1.04M | – | 1028 |
|
|
2017
Q3 | $1.04M | Buy |
+13,405
| New | +$1.04M | 0.04% | 421 |
|
|
2017
Q2 | – | Sell |
-91,088
| Closed | -$5.28M | – | 1059 |
|
|
2017
Q1 | $5.28M | Sell |
91,088
-10,410
| -10% | -$603K | 0.2% | 145 |
|
|
2016
Q4 | $5.92M | Sell |
101,498
-7,145
| -7% | -$417K | 0.24% | 116 |
|
|
2016
Q3 | $4.84M | Sell |
108,643
-25,943
| -19% | -$1.16M | 0.2% | 138 |
|
|
2016
Q2 | $5.79M | Buy |
134,586
+1,653
| +1% | +$71.1K | 0.23% | 129 |
|
|
2016
Q1 | $6.03M | Buy |
132,933
+26,846
| +25% | +$1.22M | 0.24% | 130 |
|
|
2015
Q4 | $5.31M | Sell |
106,087
-31,579
| -23% | -$1.58M | 0.21% | 144 |
|
|
2015
Q3 | $6.66M | Buy |
137,666
+19,114
| +16% | +$924K | 0.31% | 94 |
|
|
2015
Q2 | $6.53M | Buy |
118,552
+86,085
| +265% | +$4.74M | 0.24% | 121 |
|
|
2015
Q1 | $1.7M | Sell |
32,467
-92,053
| -74% | -$4.81M | 0.06% | 311 |
|
|
2014
Q4 | $5.36M | Buy |
124,520
+12,889
| +12% | +$555K | 0.18% | 150 |
|
|
2014
Q3 | $4.25M | Buy |
111,631
+85,621
| +329% | +$3.26M | 0.13% | 204 |
|
|
2014
Q2 | $877K | Buy |
+26,010
| New | +$877K | 0.02% | 525 |
|
|
2013
Q4 | – | Sell |
-8,525
| Closed | -$207K | – | 1216 |
|
|
2013
Q3 | $207K | Sell |
8,525
-33,822
| -80% | -$821K | 0.01% | 894 |
|
|
2013
Q2 | $910K | Buy |
+42,347
| New | +$910K | 0.03% | 455 |
|