Argent Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,029
| Closed | -$1.6M | – | 207 |
|
|
2017
Q4 | $1.6M | Sell |
24,029
-5,020
| -17% | -$334K | 0.06% | 124 |
|
|
2017
Q3 | $2.17M | Buy |
29,049
+374
| +1% | +$27.9K | 0.08% | 110 |
|
|
2017
Q2 | $2M | Buy |
28,675
+4,150
| +17% | +$289K | 0.08% | 112 |
|
|
2017
Q1 | $1.66M | Buy |
24,525
+4,850
| +25% | +$327K | 0.06% | 121 |
|
|
2016
Q4 | $1.27M | Sell |
19,675
-250
| -1% | -$16.1K | 0.05% | 125 |
|
|
2016
Q3 | $1.27M | Sell |
19,925
-12,850
| -39% | -$819K | 0.05% | 126 |
|
|
2016
Q2 | $2.32M | Buy |
32,775
+8,350
| +34% | +$592K | 0.1% | 91 |
|
|
2016
Q1 | $1.66M | Sell |
24,425
-9,250
| -27% | -$627K | 0.08% | 103 |
|
|
2015
Q4 | $2M | Buy |
33,675
+175
| +0.5% | +$10.4K | 0.09% | 98 |
|
|
2015
Q3 | $1.83M | Sell |
33,500
-550
| -2% | -$30K | 0.09% | 103 |
|
|
2015
Q2 | $1.77M | Hold |
34,050
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $1.74M | Hold |
34,050
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $1.81M | Sell |
34,050
-3,475
| -9% | -$185K | 0.09% | 117 |
|
|
2014
Q3 | $1.74M | Buy |
37,525
+9,225
| +33% | +$428K | 0.1% | 106 |
|
|
2014
Q2 | $1.37M | Sell |
28,300
-17,650
| -38% | -$857K | 0.07% | 121 |
|
|
2014
Q1 | $2.17M | Buy |
+45,950
| New | +$2.17M | 0.12% | 104 |
|