Pinnacle Associates’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,550
| Closed | -$352K | – | 834 |
|
|
2023
Q2 | $352K | Sell |
5,550
-950
| -15% | -$60.3K | 0.01% | 641 |
|
|
2023
Q1 | $456K | Sell |
6,500
-150
| -2% | -$10.5K | 0.01% | 542 |
|
|
2022
Q4 | $458K | Hold |
6,650
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $414K | Hold |
6,650
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $495K | Sell |
6,650
-75
| -1% | -$5.58K | 0.01% | 517 |
|
|
2022
Q1 | $483K | Sell |
6,725
-150
| -2% | -$10.8K | 0.01% | 570 |
|
|
2021
Q4 | $448K | Sell |
6,875
-95
| -1% | -$6.19K | 0.01% | 578 |
|
|
2021
Q3 | $426K | Hold |
6,970
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $504K | Sell |
6,970
-300
| -4% | -$21.7K | 0.01% | 546 |
|
|
2021
Q1 | $537K | Hold |
7,270
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $466K | Sell |
7,270
-700
| -9% | -$44.9K | 0.01% | 529 |
|
|
2020
Q3 | $424K | Sell |
7,970
-350
| -4% | -$18.6K | 0.01% | 521 |
|
|
2020
Q2 | $547K | Sell |
8,320
-200
| -2% | -$13.1K | 0.01% | 471 |
|
|
2020
Q1 | $635K | Hold |
8,520
| – | – | 0.02% | 422 |
|
|
2019
Q4 | $710K | Sell |
8,520
-50
| -0.6% | -$4.17K | 0.02% | 478 |
|
|
2019
Q3 | $748K | Sell |
8,570
-74
| -0.9% | -$6.46K | 0.02% | 464 |
|
|
2019
Q2 | $725K | Sell |
8,644
-500
| -5% | -$41.9K | 0.02% | 472 |
|
|
2019
Q1 | $752K | Sell |
9,144
-200
| -2% | -$16.4K | 0.02% | 461 |
|
|
2018
Q4 | $692K | Sell |
9,344
-31
| -0.3% | -$2.3K | 0.02% | 456 |
|
|
2018
Q3 | $690K | Hold |
9,375
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $662K | Hold |
9,375
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $678K | Sell |
9,375
-550
| -6% | -$39.8K | 0.01% | 470 |
|
|
2017
Q4 | $746K | Sell |
9,925
-2,010
| -17% | -$151K | 0.01% | 443 |
|
|
2017
Q3 | $891K | Sell |
11,935
-200
| -2% | -$14.9K | 0.02% | 412 |
|
|
2017
Q2 | $846K | Sell |
12,135
-75
| -0.6% | -$5.23K | 0.02% | 419 |
|
|
2017
Q1 | $824K | Sell |
12,210
-1,340
| -10% | -$90.4K | 0.02% | 421 |
|
|
2016
Q4 | $875K | Sell |
13,550
-8,025
| -37% | -$518K | 0.02% | 405 |
|
|
2016
Q3 | $1.38M | Sell |
21,575
-100
| -0.5% | -$6.37K | 0.03% | 339 |
|
|
2016
Q2 | $1.54M | Sell |
21,675
-100
| -0.5% | -$7.08K | 0.03% | 324 |
|
|
2016
Q1 | $1.48M | Sell |
21,775
-3,700
| -15% | -$251K | 0.03% | 317 |
|
|
2015
Q4 | $1.51M | Sell |
25,475
-700
| -3% | -$41.6K | 0.03% | 308 |
|
|
2015
Q3 | $1.43M | Buy |
26,175
+100
| +0.4% | +$5.45K | 0.03% | 312 |
|
|
2015
Q2 | $1.36M | Buy |
26,075
+2,050
| +9% | +$107K | 0.03% | 329 |
|
|
2015
Q1 | $1.23M | Buy |
24,025
+6,975
| +41% | +$357K | 0.02% | 338 |
|
|
2014
Q4 | $907K | Buy |
+17,050
| New | +$907K | 0.02% | 375 |
|