DC Investments Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,563
| Closed | -$300K | – | 262 |
|
|
2020
Q2 | $300K | Sell |
4,563
-2,724
| -37% | -$179K | 0.11% | 215 |
|
|
2020
Q1 | $543K | Buy |
7,287
+812
| +13% | +$60.5K | 0.44% | 58 |
|
|
2019
Q4 | $539K | Sell |
6,475
-211
| -3% | -$17.6K | 0.41% | 92 |
|
|
2019
Q3 | $583K | Buy |
6,686
+1,262
| +23% | +$110K | 0.34% | 71 |
|
|
2019
Q2 | $455K | Buy |
5,424
+2,724
| +101% | +$229K | 0.25% | 172 |
|
|
2019
Q1 | $222K | Hold |
2,700
| – | – | 0.14% | 232 |
|
|
2018
Q4 | $200K | Buy |
+2,700
| New | +$200K | 0.16% | 225 |
|
|
2018
Q2 | – | Sell |
-9,892
| Closed | -$715K | – | 387 |
|
|
2018
Q1 | $715K | Hold |
9,892
| – | – | 0.48% | 73 |
|
|
2017
Q4 | $743K | Buy |
+9,892
| New | +$743K | 0.31% | 86 |
|