O'Shares Investment Advisers’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,705
| Closed | -$409K | – | 226 |
|
|
2022
Q1 | $409K | Buy |
5,705
+305
| +6% | +$21.9K | 0.03% | 267 |
|
|
2021
Q4 | $352K | Buy |
5,400
+122
| +2% | +$7.95K | 0.03% | 275 |
|
|
2021
Q3 | $323K | Buy |
5,278
+808
| +18% | +$49.4K | 0.02% | 274 |
|
|
2021
Q2 | $323K | Buy |
4,470
+636
| +17% | +$46K | 0.02% | 266 |
|
|
2021
Q1 | $283K | Hold |
3,834
| – | – | 0.02% | 267 |
|
|
2020
Q4 | $246K | Buy |
+3,834
| New | +$246K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$235K | – | 338 |
|
|
2019
Q4 | $235K | Buy |
2,822
+39
| +1% | +$3.25K | 0.03% | 318 |
|
|
2019
Q3 | $243K | Buy |
+2,783
| New | +$243K | 0.04% | 307 |
|