BlackRock Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5.96M | Buy |
92,287
+31,359
| +51% | +$2.02M | ﹤0.01% | 1082 |
|
2016
Q3 | $3.88M | Buy |
60,928
+4,462
| +8% | +$284K | ﹤0.01% | 1221 |
|
2016
Q2 | $4M | Sell |
56,466
-10,932
| -16% | -$775K | ﹤0.01% | 1178 |
|
2016
Q1 | $4.57M | Buy |
67,398
+4,947
| +8% | +$335K | ﹤0.01% | 1112 |
|
2015
Q4 | $3.71M | Buy |
62,451
+577
| +0.9% | +$34.3K | ﹤0.01% | 1195 |
|
2015
Q3 | $3.37M | Sell |
61,874
-488
| -0.8% | -$26.6K | ﹤0.01% | 1232 |
|
2015
Q2 | $3.25M | Buy |
62,362
+8,972
| +17% | +$467K | ﹤0.01% | 1312 |
|
2015
Q1 | $2.73M | Buy |
53,390
+1,148
| +2% | +$58.8K | ﹤0.01% | 1341 |
|
2014
Q4 | $2.78M | Sell |
52,242
-3,418
| -6% | -$182K | ﹤0.01% | 1328 |
|
2014
Q3 | $2.58M | Sell |
55,660
-1,781
| -3% | -$82.7K | ﹤0.01% | 1312 |
|
2014
Q2 | $2.79M | Buy |
57,441
+9,547
| +20% | +$463K | ﹤0.01% | 1306 |
|
2014
Q1 | $2.26M | Buy |
47,894
+11,886
| +33% | +$560K | ﹤0.01% | 1466 |
|
2013
Q4 | $1.64M | Buy |
36,008
+4,122
| +13% | +$188K | ﹤0.01% | 1648 |
|
2013
Q3 | $1.44M | Buy |
31,886
+6,413
| +25% | +$289K | ﹤0.01% | 1667 |
|
2013
Q2 | $1.16M | Buy |
+25,473
| New | +$1.16M | ﹤0.01% | 1633 |
|