O'Shaughnessy Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123
| Closed | -$8K | – | 2323 |
|
|
2021
Q3 | $8K | Buy |
123
+106
| +624% | +$6.89K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1991 |
|
|
2014
Q2 | – | Sell |
-171
| Closed | -$8K | – | 1043 |
|
|
2014
Q1 | $8K | Sell |
171
-1,084
| -86% | -$50.7K | ﹤0.01% | 782 |
|
|
2013
Q4 | $57K | Sell |
1,255
-1,598
| -56% | -$72.6K | ﹤0.01% | 623 |
|
|
2013
Q3 | $128K | Sell |
2,853
-100
| -3% | -$4.49K | ﹤0.01% | 563 |
|
|
2013
Q2 | $135K | Buy |
+2,953
| New | +$135K | ﹤0.01% | 557 |
|