ClearBridge Investments’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,128
| Closed | -$2.4M | – | 767 |
|
|
2024
Q1 | $2.4M | Buy |
+39,128
| New | +$2.4M | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-17,186
| Closed | -$1.02M | – | 1100 |
|
|
2015
Q4 | $1.02M | Sell |
17,186
-6,636
| -28% | -$394K | ﹤0.01% | 708 |
|
|
2015
Q3 | $1.3M | Buy |
23,822
+757
| +3% | +$41.3K | ﹤0.01% | 704 |
|
|
2015
Q2 | $1.2M | Sell |
23,065
-20,406
| -47% | -$1.06M | ﹤0.01% | 721 |
|
|
2015
Q1 | $2.23M | Buy |
43,471
+1,380
| +3% | +$70.7K | ﹤0.01% | 675 |
|
|
2014
Q4 | $2.24M | Buy |
42,091
+1,452
| +4% | +$77.2K | ﹤0.01% | 692 |
|
|
2014
Q3 | $1.89M | Hold |
40,639
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $1.97M | Buy |
40,639
+481
| +1% | +$23.4K | ﹤0.01% | 673 |
|
|
2014
Q1 | $1.89M | Buy |
40,158
+360
| +0.9% | +$17K | ﹤0.01% | 685 |
|
|
2013
Q4 | $1.81M | Buy |
39,798
+827
| +2% | +$37.7K | ﹤0.01% | 670 |
|
|
2013
Q3 | $1.75M | Buy |
38,971
+2,145
| +6% | +$96.5K | ﹤0.01% | 662 |
|
|
2013
Q2 | $1.68M | Buy |
+36,826
| New | +$1.68M | ﹤0.01% | 641 |
|