Opus Capital Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,393
| Closed | -$240K | – | 232 |
|
|
2018
Q2 | $240K | Sell |
3,393
-118
| -3% | -$8.35K | 0.06% | 206 |
|
|
2018
Q1 | $254K | Buy |
3,511
+144
| +4% | +$10.4K | 0.06% | 203 |
|
|
2017
Q4 | $253K | Buy |
3,367
+345
| +11% | +$25.9K | 0.06% | 210 |
|
|
2017
Q3 | $226K | Sell |
3,022
-242
| -7% | -$18.1K | 0.05% | 206 |
|
|
2017
Q2 | $227K | Sell |
3,264
-1,690
| -34% | -$118K | 0.04% | 192 |
|
|
2017
Q1 | $334K | Buy |
+4,954
| New | +$334K | 0.04% | 198 |
|
|
2016
Q1 | – | Sell |
-222,864
| Closed | -$13.2M | – | 231 |
|
|
2015
Q4 | $13.2M | Sell |
222,864
-6,094
| -3% | -$362K | 2.24% | 3 |
|
|
2015
Q3 | $12.5M | Sell |
228,958
-15,094
| -6% | -$823K | 2.11% | 3 |
|
|
2015
Q2 | $12.7M | Sell |
244,052
-2,872
| -1% | -$150K | 1.99% | 4 |
|
|
2015
Q1 | $12.6M | Sell |
246,924
-51,696
| -17% | -$2.65M | 2% | 5 |
|
|
2014
Q4 | $15.9M | Sell |
298,620
-46,788
| -14% | -$2.49M | 2.31% | 2 |
|
|
2014
Q3 | $16M | Buy |
+345,408
| New | +$16M | 2.2% | 2 |
|