VCA
Verdence Capital Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,140
| Closed | -$1.32M | – | 385 |
|
|
2020
Q2 | $1.32M | Buy |
55,140
+21,423
| +64% | +$513K | 0.33% | 85 |
|
|
2020
Q1 | $807K | Buy |
33,717
+6,537
| +24% | +$156K | 0.24% | 111 |
|
|
2019
Q4 | $1.98M | Sell |
27,180
-2,853
| -9% | -$208K | 0.48% | 60 |
|
|
2019
Q3 | $2.47M | Sell |
30,033
-1,096
| -4% | -$90.1K | 0.69% | 40 |
|
|
2019
Q2 | $2.53M | Sell |
31,129
-7,052
| -18% | -$574K | 0.73% | 37 |
|
|
2019
Q1 | $3.5M | Buy |
38,181
+15,337
| +67% | +$1.4M | 0.95% | 27 |
|
|
2018
Q4 | $1.65M | Buy |
22,844
+2,320
| +11% | +$167K | 0.46% | 59 |
|
|
2018
Q3 | $1.88M | Buy |
20,524
+2,397
| +13% | +$220K | 0.47% | 56 |
|
|
2018
Q2 | $1.56M | Buy |
18,127
+3,868
| +27% | +$332K | 0.38% | 64 |
|
|
2018
Q1 | $1.19M | Buy |
+14,259
| New | +$1.19M | 0.29% | 84 |
|