United Services Automobile Association’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,070
| Closed | -$719K | – | 1829 |
|
|
2019
Q2 | $719K | Sell |
15,070
-104,644
| -87% | -$4.99M | ﹤0.01% | 1445 |
|
|
2019
Q1 | $6.33M | Buy |
119,714
+104,966
| +712% | +$5.55M | 0.02% | 700 |
|
|
2018
Q4 | $854K | Buy |
14,748
+2,431
| +20% | +$141K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $579K | Buy |
12,317
+1,773
| +17% | +$83.3K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $383K | Hold |
10,544
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $398K | Buy |
+10,544
| New | +$398K | ﹤0.01% | 1780 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$781K | – | 1374 |
|
|
2016
Q4 | $781K | Hold |
13,500
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $574K | Buy |
13,500
+700
| +5% | +$29.8K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $574K | Buy |
12,800
+1,900
| +17% | +$85.2K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $523K | Buy |
+10,900
| New | +$523K | ﹤0.01% | 1145 |
|