LS Investment Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,678
| Closed | -$176K | – | 1365 |
|
|
2020
Q2 | $176K | Buy |
2,678
+145
| +6% | +$9.53K | 0.01% | 784 |
|
|
2020
Q1 | $189K | Hold |
2,533
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $211K | Sell |
2,533
-38
| -1% | -$3.17K | 0.01% | 778 |
|
|
2019
Q3 | $224K | Buy |
2,571
+82
| +3% | +$7.14K | 0.01% | 731 |
|
|
2019
Q2 | $209K | Sell |
2,489
-224
| -8% | -$18.8K | 0.01% | 758 |
|
|
2019
Q1 | $223K | Buy |
2,713
+1,230
| +83% | +$101K | 0.01% | 748 |
|
|
2018
Q4 | $110K | Hold |
1,483
| – | – | 0.01% | 1004 |
|
|
2018
Q3 | $109K | Hold |
1,483
| – | – | 0.01% | 1095 |
|
|
2018
Q2 | $105K | Buy |
1,483
+56
| +4% | +$3.97K | 0.01% | 1126 |
|
|
2018
Q1 | $103K | Buy |
1,427
+35
| +3% | +$2.53K | 0.01% | 1106 |
|
|
2017
Q4 | $105K | Sell |
1,392
-217
| -13% | -$16.4K | 0.01% | 1127 |
|
|
2017
Q3 | $120K | Sell |
1,609
-184
| -10% | -$13.7K | 0.01% | 1103 |
|
|
2017
Q2 | $125K | Buy |
1,793
+206
| +13% | +$14.4K | 0.01% | 1068 |
|
|
2017
Q1 | $107K | Sell |
1,587
-128
| -7% | -$8.63K | 0.01% | 1095 |
|
|
2016
Q4 | $111K | Buy |
1,715
+79
| +5% | +$5.11K | 0.01% | 1010 |
|
|
2016
Q3 | $104K | Hold |
1,636
| – | – | 0.01% | 999 |
|
|
2016
Q2 | $116K | Buy |
1,636
+134
| +9% | +$9.5K | 0.01% | 961 |
|
|
2016
Q1 | $102K | Buy |
1,502
+79
| +6% | +$5.37K | 0.01% | 869 |
|
|
2015
Q4 | $85K | Buy |
1,423
+34
| +2% | +$2.03K | 0.01% | 920 |
|
|
2015
Q3 | $76K | Hold |
1,389
| – | – | 0.01% | 969 |
|
|
2015
Q2 | $72K | Buy |
+1,389
| New | +$72K | 0.01% | 1020 |
|