OFI Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.13M | Buy |
20,792
+1,119
| +6% | +$61K | 0.07% | 310 |
|
|
2015
Q2 | $1.02M | Buy |
19,673
+1,852
| +10% | +$96.4K | 0.06% | 398 |
|
|
2015
Q1 | $913K | Buy |
17,821
+3,407
| +24% | +$175K | 0.05% | 426 |
|
|
2014
Q4 | $767K | Buy |
14,414
+313
| +2% | +$16.7K | 0.05% | 465 |
|
|
2014
Q3 | $654K | Buy |
14,101
+2,637
| +23% | +$122K | 0.05% | 482 |
|
|
2014
Q2 | $557K | Buy |
11,464
+2,039
| +22% | +$99.1K | 0.04% | 571 |
|
|
2014
Q1 | $444K | Buy |
9,425
+30
| +0.3% | +$1.41K | 0.03% | 648 |
|
|
2013
Q4 | $428K | Buy |
9,395
+1,602
| +21% | +$73K | 0.03% | 639 |
|
|
2013
Q3 | $351K | Buy |
7,793
+1,687
| +28% | +$76K | 0.03% | 635 |
|
|
2013
Q2 | $279K | Buy |
+6,106
| New | +$279K | 0.03% | 675 |
|