QS Investors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,050
| Closed | -$521K | – | 1223 |
|
|
2021
Q1 | $521K | Sell |
7,050
-63,797
| -90% | -$4.71M | 0.01% | 785 |
|
|
2020
Q4 | $4.54M | Sell |
70,847
-2,300
| -3% | -$147K | 0.05% | 243 |
|
|
2020
Q3 | $3.89M | Sell |
73,147
-24,413
| -25% | -$1.3M | 0.05% | 241 |
|
|
2020
Q2 | $6.41M | Sell |
97,560
-16,572
| -15% | -$1.09M | 0.09% | 181 |
|
|
2020
Q1 | $8.5M | Buy |
114,132
+21,675
| +23% | +$1.61M | 0.14% | 129 |
|
|
2019
Q4 | $7.63M | Sell |
92,457
-500
| -0.5% | -$41.3K | 0.08% | 191 |
|
|
2019
Q3 | $8.11M | Buy |
92,957
+28,529
| +44% | +$2.49M | 0.09% | 169 |
|
|
2019
Q2 | $5.41M | Sell |
64,428
-62
| -0.1% | -$5.2K | 0.06% | 252 |
|
|
2019
Q1 | $5.31M | Buy |
64,490
+22,086
| +52% | +$1.82M | 0.06% | 247 |
|
|
2018
Q4 | $3.14M | Buy |
42,404
+40,050
| +1,701% | +$2.97M | 0.04% | 361 |
|
|
2018
Q3 | $173K | Hold |
2,354
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $166K | Hold |
2,354
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $170K | Hold |
2,354
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $177K | Hold |
2,354
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $176K | Hold |
2,354
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $164K | Hold |
2,354
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $159K | Buy |
2,354
+1,698
| +259% | +$115K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $42K | Hold |
656
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $42K | Hold |
656
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q2 | $46K | Hold |
656
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $44K | Buy |
656
+4
| +0.6% | +$268 | ﹤0.01% | 1339 |
|
|
2015
Q4 | $39K | Buy |
652
+165
| +34% | +$9.87K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $27K | Hold |
487
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $25K | Hold |
487
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $25K | Buy |
487
+334
| +218% | +$17.1K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 1335 |
|