BlackRock Investment Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.2M | Buy |
251,544
+37,525
| +18% | +$2.42M | 0.02% | 806 |
|
|
2016
Q3 | $13.6M | Sell |
214,019
-3,994
| -2% | -$255K | 0.02% | 803 |
|
|
2016
Q2 | $15.4M | Buy |
218,013
+21,396
| +11% | +$1.52M | 0.02% | 696 |
|
|
2016
Q1 | $13.3M | Sell |
196,617
-1,445
| -0.7% | -$97.9K | 0.02% | 762 |
|
|
2015
Q4 | $11.8M | Sell |
198,062
-1,141
| -0.6% | -$67.8K | 0.02% | 842 |
|
|
2015
Q3 | $10.9M | Sell |
199,203
-2,781
| -1% | -$152K | 0.01% | 879 |
|
|
2015
Q2 | $10.5M | Buy |
201,984
+18,932
| +10% | +$986K | 0.01% | 979 |
|
|
2015
Q1 | $9.38M | Buy |
183,052
+24,744
| +16% | +$1.27M | 0.01% | 992 |
|
|
2014
Q4 | $8.42M | Sell |
158,308
-1,459
| -0.9% | -$77.6K | 0.01% | 1050 |
|
|
2014
Q3 | $7.41M | Buy |
159,767
+34,602
| +28% | +$1.61M | 0.01% | 1118 |
|
|
2014
Q2 | $6.08M | Sell |
125,165
-3,114
| -2% | -$151K | 0.01% | 1259 |
|
|
2014
Q1 | $6.05M | Buy |
128,279
+1,031
| +0.8% | +$48.6K | 0.01% | 1232 |
|
|
2013
Q4 | $5.8M | Sell |
127,248
-2,988
| -2% | -$136K | 0.01% | 1243 |
|
|
2013
Q3 | $5.86M | Buy |
130,236
+1,871
| +1% | +$84.2K | 0.01% | 1178 |
|
|
2013
Q2 | $5.86M | Buy |
+128,365
| New | +$5.86M | 0.01% | 1100 |
|