Dearborn Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,986
| Closed | -$442K | – | 255 |
|
2021
Q1 | $442K | Buy |
5,986
+152
| +3% | +$11.2K | 0.02% | 166 |
|
2020
Q4 | $374K | Buy |
+5,834
| New | +$374K | 0.02% | 178 |
|
2020
Q3 | – | Sell |
-4,210
| Closed | -$277K | – | 232 |
|
2020
Q2 | $277K | Sell |
4,210
-126
| -3% | -$8.29K | 0.02% | 181 |
|
2020
Q1 | $323K | Sell |
4,336
-21
| -0.5% | -$1.56K | 0.02% | 163 |
|
2019
Q4 | $363K | Buy |
4,357
+865
| +25% | +$72.1K | 0.02% | 173 |
|
2019
Q3 | $305K | Buy |
+3,492
| New | +$305K | 0.02% | 176 |
|