Advisors Asset Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-937
| Closed | -$69K | – | 1855 |
|
|
2018
Q4 | $69K | Sell |
937
-611
| -39% | -$45K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $114K | Sell |
1,548
-1,784
| -54% | -$131K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $235K | Sell |
3,332
-2,605
| -44% | -$184K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $403K | Sell |
5,937
-224
| -4% | -$15.2K | 0.01% | 1101 |
|
|
2017
Q4 | $463K | Sell |
6,161
-111
| -2% | -$8.34K | 0.01% | 1095 |
|
|
2017
Q3 | $468K | Sell |
6,272
-713
| -10% | -$53.2K | 0.01% | 1076 |
|
|
2017
Q2 | $487K | Sell |
6,985
-171
| -2% | -$11.9K | 0.01% | 1109 |
|
|
2017
Q1 | $483K | Buy |
7,156
+398
| +6% | +$26.9K | 0.01% | 1114 |
|
|
2016
Q4 | $436K | Buy |
6,758
+621
| +10% | +$40.1K | 0.01% | 1172 |
|
|
2016
Q3 | $391K | Buy |
6,137
+1,867
| +44% | +$119K | 0.01% | 1170 |
|
|
2016
Q2 | $302K | Buy |
4,270
+964
| +29% | +$68.2K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $224K | Sell |
3,306
-2,661
| -45% | -$180K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $354K | Buy |
5,967
+378
| +7% | +$22.4K | 0.01% | 1252 |
|
|
2015
Q3 | $305K | Sell |
5,589
-5,112
| -48% | -$279K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $557K | Sell |
10,701
-559
| -5% | -$29.1K | 0.01% | 1085 |
|
|
2015
Q1 | $577K | Sell |
11,260
-9,021
| -44% | -$462K | 0.01% | 1040 |
|
|
2014
Q4 | $1.08M | Sell |
20,281
-5,869
| -22% | -$312K | 0.01% | 821 |
|
|
2014
Q3 | $1.21M | Buy |
26,150
+691
| +3% | +$32.1K | 0.02% | 761 |
|
|
2014
Q2 | $1.24M | Buy |
25,459
+2,632
| +12% | +$128K | 0.02% | 761 |
|
|
2014
Q1 | $1.08M | Buy |
22,827
+2,160
| +10% | +$102K | 0.02% | 743 |
|
|
2013
Q4 | $941K | Buy |
20,667
+2,646
| +15% | +$120K | 0.02% | 773 |
|
|
2013
Q3 | $811K | Buy |
18,021
+3,787
| +27% | +$170K | 0.01% | 741 |
|
|
2013
Q2 | $650K | Buy |
+14,234
| New | +$650K | 0.01% | 763 |
|