Thompson Davis & Co’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Hold |
100
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | 0.01% | 555 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | 0.01% | 526 |
|
|
2017
Q4 | $4K | Sell |
100
-117
| -54% | -$4.68K | 0.01% | 554 |
|
|
2017
Q3 | $7K | Buy |
217
+31
| +17% | +$1K | 0.01% | 789 |
|
|
2017
Q2 | $10K | Sell |
186
-5
| -3% | -$269 | 0.02% | 666 |
|
|
2017
Q1 | $10K | Buy |
191
+90
| +89% | +$4.71K | 0.01% | 700 |
|
|
2016
Q4 | $6K | Buy |
+101
| New | +$6K | 0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$13K | – | 1282 |
|
|
2015
Q2 | $13K | Sell |
205
-32
| -14% | -$2.03K | 0.02% | 669 |
|
|
2015
Q1 | $18K | Buy |
237
+5
| +2% | +$380 | 0.02% | 564 |
|
|
2014
Q4 | $18K | Buy |
232
+17
| +8% | +$1.32K | 0.02% | 553 |
|
|
2014
Q3 | $15K | Buy |
+215
| New | +$15K | 0.02% | 562 |
|