361 Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,746
| Closed | -$1.55M | – | 380 |
|
|
2020
Q1 | $1.55M | Buy |
+20,746
| New | +$1.55M | 0.7% | 11 |
|
|
2019
Q4 | – | Sell |
-39,903
| Closed | -$3.48M | – | 394 |
|
|
2019
Q3 | $3.48M | Buy |
39,903
+7,124
| +22% | +$621K | 0.64% | 8 |
|
|
2019
Q2 | $2.75M | Sell |
32,779
-2,272
| -6% | -$191K | 0.49% | 67 |
|
|
2019
Q1 | $2.88M | Buy |
+35,051
| New | +$2.88M | 0.5% | 65 |
|
|
2018
Q2 | – | Sell |
-24,702
| Closed | -$1.79M | – | 387 |
|
|
2018
Q1 | $1.79M | Sell |
24,702
-1,592
| -6% | -$115K | 0.44% | 51 |
|
|
2017
Q4 | $1.98M | Sell |
26,294
-417
| -2% | -$31.3K | 0.49% | 113 |
|
|
2017
Q3 | $1.99M | Buy |
+26,711
| New | +$1.99M | 0.38% | 144 |
|