Managed Account Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $16.2M | Sell |
310,695
-1,324
| -0.4% | -$68.9K | 0.01% | 820 |
|
2015
Q1 | $16M | Buy |
312,019
+18,903
| +6% | +$968K | 0.01% | 842 |
|
2014
Q4 | $15.6M | Sell |
293,116
-10,026
| -3% | -$533K | 0.02% | 826 |
|
2014
Q3 | $14.1M | Sell |
303,142
-3,727
| -1% | -$173K | 0.02% | 850 |
|
2014
Q2 | $14.9M | Buy |
306,869
+286,940
| +1,440% | +$13.9M | 0.02% | 816 |
|
2014
Q1 | $940K | Sell |
19,929
-1,347
| -6% | -$63.5K | ﹤0.01% | 1970 |
|
2013
Q4 | $969K | Sell |
21,276
-956
| -4% | -$43.5K | ﹤0.01% | 1923 |
|
2013
Q3 | $1M | Sell |
22,232
-836
| -4% | -$37.6K | ﹤0.01% | 1891 |
|
2013
Q2 | $1.05M | Buy |
+23,068
| New | +$1.05M | ﹤0.01% | 1853 |
|