TJHA
SAVE
Thomas J. Herzfeld Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$1.38M | – | 308 |
|
|
2017
Q1 | $1.38M | Hold |
26,000
| – | – | 0.61% | 41 |
|
|
2016
Q4 | $1.5M | Hold |
26,000
| – | – | 0.7% | 39 |
|
|
2016
Q3 | $1.11M | Hold |
26,000
| – | – | 0.59% | 45 |
|
|
2016
Q2 | $1.17M | Hold |
26,000
| – | – | 0.62% | 47 |
|
|
2016
Q1 | $1.25M | Buy |
26,000
+2,000
| +8% | +$95.9K | 0.65% | 47 |
|
|
2015
Q4 | $956K | Buy |
24,000
+6,000
| +33% | +$239K | 0.38% | 58 |
|
|
2015
Q3 | $851K | Hold |
18,000
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $1.12M | Buy |
18,000
+3,000
| +20% | +$186K | 0.47% | 57 |
|
|
2015
Q1 | $1.16M | Buy |
15,000
+5,000
| +50% | +$387K | 0.54% | 50 |
|
|
2014
Q4 | $756K | Buy |
+10,000
| New | +$756K | 0.38% | 74 |
|