Duncker Streett & Co’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-504
| Closed | -$38K | – | 613 |
|
|
2017
Q3 | $38K | Hold |
504
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $35K | Hold |
504
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $34K | Hold |
504
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $33K | Hold |
504
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $32K | Hold |
504
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $36K | Hold |
504
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $34K | Hold |
504
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $30K | Hold |
504
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $27K | Sell |
504
-700
| -58% | -$37.5K | 0.01% | 420 |
|
|
2015
Q2 | $63K | Sell |
1,204
-380
| -24% | -$19.9K | 0.02% | 353 |
|
|
2015
Q1 | $81K | Hold |
1,584
| – | – | 0.03% | 329 |
|
|
2014
Q4 | $84K | Buy |
1,584
+700
| +79% | +$37.1K | 0.03% | 324 |
|
|
2014
Q3 | $41K | Hold |
884
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $43K | Buy |
884
+380
| +75% | +$18.5K | 0.01% | 401 |
|
|
2014
Q1 | $24K | Hold |
504
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $23K | Hold |
504
| – | – | 0.01% | 432 |
|
|
2013
Q3 | $23K | Hold |
504
| – | – | 0.01% | 415 |
|
|
2013
Q2 | $23K | Buy |
+504
| New | +$23K | 0.01% | 421 |
|