CIBC Asset Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,395
| Closed | -$326K | – | 1121 |
|
|
2018
Q4 | $326K | Sell |
4,395
-1,832
| -29% | -$136K | ﹤0.01% | 767 |
|
|
2018
Q3 | $458K | Hold |
6,227
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $440K | Buy |
6,227
+333
| +6% | +$23.5K | ﹤0.01% | 748 |
|
|
2018
Q1 | $426K | Hold |
5,894
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $443K | Hold |
5,894
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $440K | Buy |
5,894
+388
| +7% | +$29K | ﹤0.01% | 722 |
|
|
2017
Q2 | $384K | Hold |
5,506
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $372K | Hold |
5,506
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $355K | Buy |
5,506
+93
| +2% | +$6K | ﹤0.01% | 750 |
|
|
2016
Q3 | $345K | Hold |
5,413
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $383K | Buy |
5,413
+280
| +5% | +$19.8K | ﹤0.01% | 728 |
|
|
2016
Q1 | $348K | Sell |
5,133
-60
| -1% | -$4.07K | ﹤0.01% | 736 |
|
|
2015
Q4 | $309K | Buy |
5,193
+270
| +5% | +$16.1K | ﹤0.01% | 757 |
|
|
2015
Q3 | $268K | Hold |
4,923
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $256K | Buy |
4,923
+73
| +2% | +$3.8K | ﹤0.01% | 831 |
|
|
2015
Q1 | $248K | Buy |
4,850
+61
| +1% | +$3.12K | ﹤0.01% | 837 |
|
|
2014
Q4 | $255K | Sell |
4,789
-173
| -3% | -$9.21K | ﹤0.01% | 808 |
|
|
2014
Q3 | $230K | Buy |
+4,962
| New | +$230K | ﹤0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-6,687
| Closed | -$315K | – | 915 |
|
|
2014
Q1 | $315K | Buy |
6,687
+329
| +5% | +$15.5K | ﹤0.01% | 806 |
|
|
2013
Q4 | $290K | Buy |
+6,358
| New | +$290K | ﹤0.01% | 784 |
|