Capstone Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $657K | Sell |
9,426
-480
| -5% | -$33.5K | 0.02% | 756 |
|
|
2017
Q1 | $669K | Sell |
9,906
-1,520
| -13% | -$103K | 0.02% | 747 |
|
|
2016
Q4 | $738K | Sell |
11,426
-3,380
| -23% | -$218K | 0.02% | 698 |
|
|
2016
Q3 | $944K | Buy |
14,806
+90
| +0.6% | +$5.74K | 0.03% | 604 |
|
|
2016
Q2 | $1.04M | Buy |
14,716
+940
| +7% | +$66.6K | 0.03% | 570 |
|
|
2016
Q1 | $933K | Sell |
13,776
-1,010
| -7% | -$68.4K | 0.03% | 613 |
|
|
2015
Q4 | $878K | Sell |
14,786
-990
| -6% | -$58.8K | 0.03% | 641 |
|
|
2015
Q3 | $860K | Buy |
15,776
+1,380
| +10% | +$75.2K | 0.03% | 604 |
|
|
2015
Q2 | $749K | Sell |
14,396
-5,560
| -28% | -$289K | 0.02% | 711 |
|
|
2015
Q1 | $1.02M | Buy |
19,956
+1,840
| +10% | +$94.2K | 0.03% | 658 |
|
|
2014
Q4 | $964K | Sell |
18,116
-1,590
| -8% | -$84.6K | 0.03% | 666 |
|
|
2014
Q3 | $914K | Buy |
19,706
+4,600
| +30% | +$213K | 0.03% | 622 |
|
|
2014
Q2 | $733K | Buy |
15,106
+3,192
| +27% | +$155K | 0.02% | 792 |
|
|
2014
Q1 | $562K | Sell |
11,914
-1,110
| -9% | -$52.4K | 0.02% | 974 |
|
|
2013
Q4 | $593K | Buy |
13,024
+156
| +1% | +$7.1K | 0.02% | 987 |
|
|
2013
Q3 | $579K | Buy |
12,868
+980
| +8% | +$44.1K | 0.01% | 1170 |
|
|
2013
Q2 | $543K | Buy |
+11,888
| New | +$543K | 0.01% | 1145 |
|