Glen Harbor 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 | $725K | Hold |
8,316
| – | – | 0.02% | 568 |
|
|
2019
Q2 | $698K | Hold |
8,316
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $684K | Hold |
8,316
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $616K | Hold |
8,316
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $612K | Buy |
8,316
+1,400
| +20% | +$103K | 0.01% | 638 |
|
|
2018
Q2 | $489K | Buy |
6,916
+28
| +0.4% | +$1.98K | 0.01% | 655 |
|
|
2018
Q1 | $498K | Buy |
6,888
+504
| +8% | +$36.4K | 0.01% | 641 |
|
|
2017
Q4 | $480K | Buy |
6,384
+1,120
| +21% | +$84.2K | 0.01% | 656 |
|
|
2017
Q3 | $393K | Buy |
5,264
+756
| +17% | +$56.4K | 0.01% | 671 |
|
|
2017
Q2 | $315K | Buy |
4,508
+2,100
| +87% | +$147K | 0.01% | 718 |
|
|
2017
Q1 | $163K | Sell |
2,408
-420
| -15% | -$28.4K | ﹤0.01% | 786 |
|
|
2016
Q4 | $183K | Buy |
+2,828
| New | +$183K | 0.01% | 712 |
|