OppenheimerFunds’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $549K | Sell |
6,669
-5,796
| -46% | -$477K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $923K | Sell |
12,465
-5,312
| -30% | -$393K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $1.31M | Sell |
17,777
-1,280
| -7% | -$94.1K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $1.35M | Buy |
19,057
+3,223
| +20% | +$228K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $1.15M | Buy |
15,834
+369
| +2% | +$26.7K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $1.16M | Sell |
15,465
-1,225
| -7% | -$92.1K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.25M | Sell |
16,690
-1,291
| -7% | -$96.4K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.26M | Sell |
17,981
-1,128
| -6% | -$78.7K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $1.29M | Buy |
19,109
+3,833
| +25% | +$259K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $986K | Buy |
15,276
+4,460
| +41% | +$288K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $689K | Sell |
10,816
-149
| -1% | -$9.49K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $777K | Sell |
10,965
-569
| -5% | -$40.3K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $781K | Sell |
11,534
-6,283
| -35% | -$425K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $1.06M | Buy |
+17,817
| New | +$1.06M | ﹤0.01% | 1029 |
|