Paradigm Asset Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$397K | – | 426 |
|
|
2018
Q3 | $397K | Buy |
5,400
+400
| +8% | +$29.4K | 0.11% | 224 |
|
|
2018
Q2 | $353K | Hold |
5,000
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $362K | Sell |
5,000
-300
| -6% | -$21.7K | 0.1% | 232 |
|
|
2017
Q4 | $398K | Sell |
5,300
-600
| -10% | -$45.1K | 0.11% | 228 |
|
|
2017
Q3 | $440K | Sell |
5,900
-2,050
| -26% | -$153K | 0.11% | 220 |
|
|
2017
Q2 | $555K | Sell |
7,950
-200
| -2% | -$14K | 0.11% | 209 |
|
|
2017
Q1 | $550K | Sell |
8,150
-1,700
| -17% | -$115K | 0.1% | 253 |
|
|
2016
Q4 | $636K | Buy |
+9,850
| New | +$636K | 0.12% | 173 |
|