Catalyst Capital Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,681
| Closed | -$348K | – | 420 |
|
|
2021
Q3 | $348K | Hold |
5,681
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $411K | Buy |
5,681
+338
| +6% | +$24.5K | 0.02% | 199 |
|
|
2021
Q1 | $395K | Sell |
5,343
-1,082
| -17% | -$80K | 0.02% | 188 |
|
|
2020
Q4 | $411K | Sell |
6,425
-7,664
| -54% | -$490K | 0.02% | 184 |
|
|
2020
Q3 | $750K | Hold |
14,089
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $926K | Buy |
14,089
+750
| +6% | +$49.3K | 0.05% | 147 |
|
|
2020
Q1 | $993K | Buy |
13,339
+4,384
| +49% | +$326K | 0.05% | 129 |
|
|
2019
Q4 | $746K | Buy |
8,955
+3,255
| +57% | +$271K | 0.02% | 135 |
|
|
2019
Q3 | $497K | Buy |
+5,700
| New | +$497K | 0.02% | 173 |
|