World Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $224K | Sell |
5,079
-613
| -11% | -$27K | 0.02% | 761 |
|
|
2021
Q2 | $269K | Sell |
5,692
-803
| -12% | -$37.9K | 0.02% | 720 |
|
|
2021
Q1 | $297K | Buy |
6,495
+102
| +2% | +$4.66K | 0.03% | 692 |
|
|
2020
Q4 | $250K | Buy |
+6,393
| New | +$250K | 0.02% | 724 |
|
|
2020
Q1 | – | Sell |
-4,463
| Closed | -$325K | – | 1039 |
|
|
2019
Q4 | $325K | Sell |
4,463
-430
| -9% | -$31.3K | 0.01% | 781 |
|
|
2019
Q3 | $402K | Buy |
4,893
+262
| +6% | +$21.5K | 0.02% | 706 |
|
|
2019
Q2 | $377K | Sell |
4,631
-161
| -3% | -$13.1K | 0.02% | 755 |
|
|
2019
Q1 | $439K | Buy |
4,792
+695
| +17% | +$63.7K | 0.02% | 686 |
|
|
2018
Q4 | $295K | Sell |
4,097
-148
| -3% | -$10.7K | 0.02% | 768 |
|
|
2018
Q3 | $389K | Sell |
4,245
-233
| -5% | -$21.4K | 0.02% | 814 |
|
|
2018
Q2 | $385K | Buy |
4,478
+950
| +27% | +$81.7K | 0.02% | 816 |
|
|
2018
Q1 | $295K | Sell |
3,528
-1,071
| -23% | -$89.6K | 0.01% | 1009 |
|
|
2017
Q4 | $401K | Sell |
4,599
-184
| -4% | -$16K | 0.01% | 990 |
|
|
2017
Q3 | $372K | Buy |
4,783
+28
| +0.6% | +$2.18K | 0.01% | 1018 |
|
|
2017
Q2 | $276K | Sell |
4,755
-206
| -4% | -$12K | 0.01% | 1158 |
|
|
2017
Q1 | $287K | Buy |
4,961
+494
| +11% | +$28.6K | 0.01% | 1089 |
|
|
2016
Q4 | $261K | Sell |
4,467
-720
| -14% | -$42.1K | 0.01% | 1086 |
|
|
2016
Q3 | $231K | Buy |
+5,187
| New | +$231K | 0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-4,068
| Closed | -$212K | – | 1265 |
|
|
2015
Q1 | $212K | Buy |
+4,068
| New | +$212K | 0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-5,737
| Closed | -$218K | – | 1451 |
|
|
2014
Q3 | $218K | Buy |
+5,737
| New | +$218K | 0.01% | 1291 |
|
|
2013
Q3 | – | Sell |
-10,597
| Closed | -$228K | – | 1761 |
|
|
2013
Q2 | $228K | Buy |
+10,597
| New | +$228K | 0.01% | 1502 |
|