United Services Automobile Association’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,324
| Closed | -$1.77M | – | 197 |
|
|
2020
Q4 | $1.77M | Buy |
+20,324
| New | +$1.77M | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-20,324
| Closed | -$1.77M | – | 221 |
|
|
2020
Q2 | $1.77M | Hold |
20,324
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $1.77M | Sell |
20,324
-65,140
| -76% | -$5.67M | 0.02% | 206 |
|
|
2019
Q4 | $6.52M | Sell |
85,464
-4,081
| -5% | -$311K | 0.07% | 139 |
|
|
2019
Q3 | $7.37M | Sell |
89,545
-526,724
| -85% | -$43.3M | 0.09% | 136 |
|
|
2019
Q2 | $50.1M | Buy |
616,269
+366
| +0.1% | +$29.8K | 0.12% | 197 |
|
|
2019
Q1 | $56.4M | Buy |
615,903
+42,639
| +7% | +$3.9M | 0.15% | 184 |
|
|
2018
Q4 | $41.3M | Sell |
573,264
-15,121
| -3% | -$1.09M | 0.12% | 205 |
|
|
2018
Q3 | $53.9M | Buy |
588,385
+78,461
| +15% | +$7.19M | 0.14% | 183 |
|
|
2018
Q2 | $43.8M | Buy |
509,924
+10,802
| +2% | +$928K | 0.12% | 205 |
|
|
2018
Q1 | $41.8M | Buy |
499,122
+21,212
| +4% | +$1.78M | 0.11% | 221 |
|
|
2017
Q4 | $41.7M | Sell |
477,910
-12,172
| -2% | -$1.06M | 0.11% | 214 |
|
|
2017
Q3 | $38.1M | Sell |
490,082
-64,068
| -12% | -$4.98M | 0.11% | 214 |
|
|
2017
Q2 | $32.1M | Sell |
554,150
-6,250
| -1% | -$362K | 0.1% | 240 |
|
|
2017
Q1 | $32.5M | Sell |
560,400
-200,300
| -26% | -$11.6M | 0.1% | 238 |
|
|
2016
Q4 | $44.4M | Sell |
760,700
-16,800
| -2% | -$980K | 0.15% | 168 |
|
|
2016
Q3 | $34.6M | Buy |
777,500
+8,700
| +1% | +$388K | 0.12% | 218 |
|
|
2016
Q2 | $33.1M | Sell |
768,800
-5,623
| -0.7% | -$242K | 0.12% | 216 |
|
|
2016
Q1 | $35.1M | Buy |
774,423
+67,723
| +10% | +$3.07M | 0.13% | 196 |
|
|
2015
Q4 | $35.4M | Buy |
706,700
+88,259
| +14% | +$4.42M | 0.13% | 191 |
|
|
2015
Q3 | $29.9M | Sell |
618,441
-145,313
| -19% | -$7.02M | 0.11% | 218 |
|
|
2015
Q2 | $42.1M | Sell |
763,754
-122,628
| -14% | -$6.76M | 0.15% | 169 |
|
|
2015
Q1 | $46.3M | Sell |
886,382
-66,116
| -7% | -$3.45M | 0.16% | 147 |
|
|
2014
Q4 | $41M | Sell |
952,498
-94,983
| -9% | -$4.09M | 0.14% | 168 |
|
|
2014
Q3 | $39.9M | Buy |
1,047,481
+136,365
| +15% | +$5.19M | 0.14% | 156 |
|
|
2014
Q2 | $30.7M | Sell |
911,116
-7,163
| -0.8% | -$241K | 0.11% | 203 |
|
|
2014
Q1 | $25.9M | Sell |
918,279
-75,855
| -8% | -$2.14M | 0.1% | 236 |
|
|
2013
Q4 | $33.9M | Buy |
994,134
+111,971
| +13% | +$3.82M | 0.13% | 185 |
|
|
2013
Q3 | $21.4M | Buy |
882,163
+870,463
| +7,440% | +$21.1M | 0.09% | 243 |
|
|
2013
Q2 | $251K | Buy |
+11,700
| New | +$251K | ﹤0.01% | 1175 |
|