JGUA
John G. Ullman & Associates’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,000
| Closed | -$2.24M | – | 118 |
|
|
2015
Q3 | $2.24M | Sell |
41,000
-2,400
| -6% | -$131K | 0.53% | 54 |
|
|
2015
Q2 | $2.26M | Sell |
43,400
-1,850
| -4% | -$96.3K | 0.43% | 71 |
|
|
2015
Q1 | $2.32M | Sell |
45,250
-1,800
| -4% | -$92.2K | 0.44% | 65 |
|
|
2014
Q4 | $2.5M | Sell |
47,050
-1,550
| -3% | -$82.5K | 0.47% | 61 |
|
|
2014
Q3 | $2.26M | Sell |
48,600
-1,700
| -3% | -$78.9K | 0.43% | 65 |
|
|
2014
Q2 | $2.44M | Sell |
50,300
-1,500
| -3% | -$72.8K | 0.45% | 62 |
|
|
2014
Q1 | $2.44M | Sell |
51,800
-1,400
| -3% | -$66K | 0.45% | 59 |
|
|
2013
Q4 | $2.42M | Sell |
53,200
-1,500
| -3% | -$68.3K | 0.46% | 58 |
|
|
2013
Q3 | $2.46M | Sell |
54,700
-400
| -0.7% | -$18K | 0.5% | 57 |
|
|
2013
Q2 | $2.52M | Buy |
+55,100
| New | +$2.52M | 0.53% | 55 |
|