AGF Investments LLC’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Buy |
22,987
+10,885
| +90% | +$679K | 0.13% | 176 |
|
|
2022
Q2 | $900K | Buy |
+12,102
| New | +$900K | 0.08% | 165 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$15K | – | 486 |
|
|
2021
Q3 | $15K | Buy |
240
+60
| +33% | +$3.75K | ﹤0.01% | 392 |
|
|
2021
Q2 | $13K | Sell |
180
-9,156
| -98% | -$661K | ﹤0.01% | 397 |
|
|
2021
Q1 | $690K | Sell |
9,336
-1,760
| -16% | -$130K | 0.08% | 96 |
|
|
2020
Q4 | $711K | Sell |
11,096
-12,244
| -52% | -$785K | 0.08% | 224 |
|
|
2020
Q3 | $1.24M | Buy |
23,340
+6,491
| +39% | +$345K | 0.14% | 180 |
|
|
2020
Q2 | $1.11M | Buy |
+16,849
| New | +$1.11M | 0.11% | 243 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$2K | – | 679 |
|
|
2019
Q3 | $2K | Sell |
28
-44
| -61% | -$3.14K | ﹤0.01% | 616 |
|
|
2019
Q2 | $6K | Sell |
72
-2,694
| -97% | -$225K | ﹤0.01% | 577 |
|
|
2019
Q1 | $228K | Buy |
2,766
+324
| +13% | +$26.7K | 0.05% | 249 |
|
|
2018
Q4 | $181K | Buy |
2,442
+1,355
| +125% | +$100K | 0.03% | 273 |
|
|
2018
Q3 | $78K | Buy |
1,087
+285
| +36% | +$20.5K | 0.01% | 294 |
|
|
2018
Q2 | $58 | Buy |
+802
| New | +$58 | 0.01% | 346 |
|