Miller Howard Investments’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,346
| Closed | -$4.85M | – | 157 |
|
|
2021
Q4 | $4.85M | Sell |
74,346
-7,077
| -9% | -$462K | 0.18% | 89 |
|
|
2021
Q3 | $4.98M | Buy |
81,423
+49,397
| +154% | +$3.02M | 0.21% | 82 |
|
|
2021
Q2 | $2.32M | Buy |
32,026
+644
| +2% | +$46.6K | 0.09% | 108 |
|
|
2021
Q1 | $2.32M | Buy |
31,382
+17,926
| +133% | +$1.32M | 0.1% | 106 |
|
|
2020
Q4 | $862K | Sell |
13,456
-645
| -5% | -$41.3K | 0.04% | 128 |
|
|
2020
Q3 | $750K | Buy |
14,101
+2,120
| +18% | +$113K | 0.04% | 124 |
|
|
2020
Q2 | $787K | Sell |
11,981
-821
| -6% | -$53.9K | 0.04% | 116 |
|
|
2020
Q1 | $953K | Buy |
12,802
+270
| +2% | +$20.1K | 0.05% | 112 |
|
|
2019
Q4 | $1.04M | Sell |
12,532
-395
| -3% | -$32.9K | 0.03% | 122 |
|
|
2019
Q3 | $1.13M | Buy |
12,927
+832
| +7% | +$72.6K | 0.04% | 121 |
|
|
2019
Q2 | $1.02M | Sell |
12,095
-65
| -0.5% | -$5.46K | 0.03% | 129 |
|
|
2019
Q1 | $1M | Hold |
12,160
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $901K | Buy |
12,160
+51
| +0.4% | +$3.78K | 0.03% | 152 |
|
|
2018
Q3 | $891K | Sell |
12,109
-275
| -2% | -$20.2K | 0.02% | 152 |
|
|
2018
Q2 | $875K | Sell |
12,384
-1,312
| -10% | -$92.7K | 0.02% | 149 |
|
|
2018
Q1 | $990K | Sell |
13,696
-2,501
| -15% | -$181K | 0.02% | 149 |
|
|
2017
Q4 | $1.22M | Sell |
16,197
-622
| -4% | -$46.7K | 0.03% | 162 |
|
|
2017
Q3 | $1.26M | Sell |
16,819
-395
| -2% | -$29.5K | 0.03% | 158 |
|
|
2017
Q2 | $1.2M | Sell |
17,214
-132
| -0.8% | -$9.21K | 0.02% | 158 |
|
|
2017
Q1 | $1.17M | Buy |
+17,346
| New | +$1.17M | 0.02% | 157 |
|