BlackRock Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.32M | Sell |
51,425
-162,971
| -76% | -$10.5M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $13.7M | Buy |
214,396
+2,159
| +1% | +$138K | 0.01% | 689 |
|
|
2016
Q2 | $15M | Sell |
212,237
-22,039
| -9% | -$1.56M | 0.02% | 621 |
|
|
2016
Q1 | $15.9M | Sell |
234,276
-1,619
| -0.7% | -$110K | 0.02% | 594 |
|
|
2015
Q4 | $14M | Buy |
235,895
+41,023
| +21% | +$2.44M | 0.01% | 662 |
|
|
2015
Q3 | $10.6M | Buy |
194,872
+24,139
| +14% | +$1.32M | 0.01% | 744 |
|
|
2015
Q2 | $8.89M | Buy |
170,733
+2,223
| +1% | +$116K | 0.01% | 778 |
|
|
2015
Q1 | $8.63M | Buy |
168,510
+146,555
| +668% | +$7.51M | 0.01% | 814 |
|
|
2014
Q4 | $1.17M | Sell |
21,955
-1,168
| -5% | -$62.1K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.07M | Buy |
23,123
+4,059
| +21% | +$188K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $926K | Sell |
19,064
-2,502
| -12% | -$122K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $1.02M | Buy |
21,566
+733
| +4% | +$34.6K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $949K | Buy |
20,833
+1,601
| +8% | +$72.9K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $865K | Buy |
19,232
+32
| +0.2% | +$1.44K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $877K | Buy |
+19,200
| New | +$877K | ﹤0.01% | 1437 |
|