Crawford Investment Counsel’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220
| Closed | -$14K | – | 289 |
|
|
2020
Q4 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-16,490
| Closed | -$980K | – | 254 |
|
|
2015
Q4 | $980K | Sell |
16,490
-3,400
| -17% | -$202K | 0.04% | 155 |
|
|
2015
Q3 | $1.09M | Hold |
19,890
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $1.04M | Buy |
19,890
+1,100
| +6% | +$57.2K | 0.04% | 152 |
|
|
2015
Q1 | $962K | Hold |
18,790
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $1M | Hold |
18,790
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $872K | Sell |
18,790
-147,990
| -89% | -$6.87M | 0.03% | 148 |
|
|
2014
Q2 | $8.1M | Sell |
166,780
-15,120
| -8% | -$734K | 0.29% | 43 |
|
|
2014
Q1 | $8.58M | Buy |
181,900
+6,030
| +3% | +$284K | 0.31% | 42 |
|
|
2013
Q4 | $8.01M | Buy |
175,870
+6,540
| +4% | +$298K | 0.29% | 47 |
|
|
2013
Q3 | $7.62M | Buy |
169,330
+6,040
| +4% | +$272K | 0.3% | 46 |
|
|
2013
Q2 | $7.46M | Buy |
+163,290
| New | +$7.46M | 0.31% | 47 |
|