Thomas White International’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$29K | – | 318 |
|
|
2020
Q3 | $29K | Sell |
1,558
-12,425
| -89% | -$231K | 0.01% | 276 |
|
|
2020
Q2 | $335K | Hold |
13,983
| – | – | 0.07% | 216 |
|
|
2020
Q1 | $335K | Sell |
13,983
-4,950
| -26% | -$119K | 0.07% | 197 |
|
|
2019
Q4 | $1.38M | Sell |
18,933
-116
| -0.6% | -$8.46K | 0.23% | 128 |
|
|
2019
Q3 | $1.57M | Hold |
19,049
| – | – | 0.29% | 113 |
|
|
2019
Q2 | $1.55M | Hold |
19,049
| – | – | 0.27% | 110 |
|
|
2019
Q1 | $1.74M | Hold |
19,049
| – | – | 0.31% | 100 |
|
|
2018
Q4 | $1.37M | Hold |
19,049
| – | – | 0.27% | 107 |
|
|
2018
Q3 | $1.75M | Hold |
19,049
| – | – | 0.29% | 101 |
|
|
2018
Q2 | $1.64M | Hold |
19,049
| – | – | 0.27% | 101 |
|
|
2018
Q1 | $1.59M | Sell |
19,049
-1,475
| -7% | -$123K | 0.26% | 104 |
|
|
2017
Q4 | $1.79M | Sell |
20,524
-4,485
| -18% | -$391K | 0.29% | 106 |
|
|
2017
Q3 | $1.94M | Hold |
25,009
| – | – | 0.34% | 94 |
|
|
2017
Q2 | $1.45M | Buy |
25,009
+5,634
| +29% | +$326K | 0.25% | 113 |
|
|
2017
Q1 | $1.12M | Hold |
19,375
| – | – | 0.16% | 129 |
|
|
2016
Q4 | $1.13M | Buy |
19,375
+1,175
| +6% | +$68.6K | 0.17% | 120 |
|
|
2016
Q3 | $811K | Hold |
18,200
| – | – | 0.12% | 146 |
|
|
2016
Q2 | $783K | Hold |
18,200
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $826K | Buy |
18,200
+9,500
| +109% | +$431K | 0.12% | 130 |
|
|
2015
Q4 | $436K | Hold |
8,700
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $421K | Hold |
8,700
| – | – | 0.06% | 176 |
|
|
2015
Q2 | $479K | Hold |
8,700
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $454K | Buy |
+8,700
| New | +$454K | 0.06% | 177 |
|