James Investment Research’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$16K | – | 782 |
|
|
2019
Q1 | $16K | Sell |
200
-160
| -44% | -$12.8K | ﹤0.01% | 709 |
|
|
2018
Q4 | $27K | Hold |
360
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $25K | Hold |
360
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $26K | Hold |
360
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $27K | Hold |
360
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $27K | Sell |
360
-1,900
| -84% | -$143K | ﹤0.01% | 675 |
|
|
2017
Q2 | $158K | Sell |
2,260
-3,525
| -61% | -$246K | ﹤0.01% | 509 |
|
|
2017
Q1 | $390K | Sell |
5,785
-25,685
| -82% | -$1.73M | 0.01% | 353 |
|
|
2016
Q4 | $2.03M | Buy |
31,470
+9,180
| +41% | +$592K | 0.05% | 219 |
|
|
2016
Q3 | $1.42M | Buy |
+22,290
| New | +$1.42M | 0.04% | 223 |
|
|
2014
Q1 | – | Sell |
-265,090
| Closed | -$12.1M | – | 554 |
|
|
2013
Q4 | $12.1M | Buy |
265,090
+131,865
| +99% | +$6.01M | 0.38% | 86 |
|
|
2013
Q3 | $6M | Buy |
133,225
+55,710
| +72% | +$2.51M | 0.23% | 109 |
|
|
2013
Q2 | $3.54M | Buy |
+77,515
| New | +$3.54M | 0.15% | 124 |
|