Marshwinds Advisory’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$472K | – | 141 |
|
|
2016
Q3 | $472K | Hold |
7,400
| – | – | 0.23% | 92 |
|
|
2016
Q2 | $524K | Hold |
7,400
| – | – | 0.26% | 92 |
|
|
2016
Q1 | $501K | Hold |
7,400
| – | – | 0.26% | 89 |
|
|
2015
Q4 | $440K | Hold |
7,400
| – | – | 0.23% | 95 |
|
|
2015
Q3 | $404K | Hold |
7,400
| – | – | 0.22% | 102 |
|
|
2015
Q2 | $385K | Hold |
7,400
| – | – | 0.19% | 105 |
|
|
2015
Q1 | $379K | Hold |
7,400
| – | – | 0.18% | 112 |
|
|
2014
Q4 | $394K | Hold |
7,400
| – | – | 0.19% | 116 |
|
|
2014
Q3 | $343K | Hold |
7,400
| – | – | 0.17% | 113 |
|
|
2014
Q2 | $359K | Sell |
7,400
-300
| -4% | -$14.6K | 0.17% | 115 |
|
|
2014
Q1 | $363K | Hold |
7,700
| – | – | 0.18% | 111 |
|
|
2013
Q4 | $351K | Sell |
7,700
-1,000
| -11% | -$45.6K | 0.19% | 110 |
|
|
2013
Q3 | $391K | Hold |
8,700
| – | – | 0.22% | 100 |
|
|
2013
Q2 | $397K | Buy |
+8,700
| New | +$397K | 0.24% | 96 |
|