Flinton Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $415K | Hold |
4,752
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $399K | Hold |
4,752
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $391K | Hold |
4,752
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $352K | Hold |
4,752
| – | – | 0.01% | 510 |
|
|
2018
Q3 | $349K | Buy |
4,752
+800
| +20% | +$58.8K | 0.01% | 597 |
|
|
2018
Q2 | $279K | Buy |
3,952
+16
| +0.4% | +$1.13K | 0.01% | 581 |
|
|
2018
Q1 | $285K | Buy |
3,936
+288
| +8% | +$20.9K | 0.01% | 575 |
|
|
2017
Q4 | $274K | Buy |
3,648
+640
| +21% | +$48.1K | 0.01% | 586 |
|
|
2017
Q3 | $225K | Buy |
3,008
+432
| +17% | +$32.3K | 0.01% | 590 |
|
|
2017
Q2 | $180K | Buy |
2,576
+1,200
| +87% | +$83.9K | 0.01% | 606 |
|
|
2017
Q1 | $93K | Sell |
1,376
-240
| -15% | -$16.2K | ﹤0.01% | 650 |
|
|
2016
Q4 | $104K | Buy |
+1,616
| New | +$104K | ﹤0.01% | 589 |
|