Reilly Herbert Faulkner III’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $201K | Sell |
2,718
-76,423
| -97% | -$5.65M | 0.06% | 56 |
|
|
2020
Q4 | $5.07M | Buy |
79,141
+5,496
| +7% | +$352K | 1.67% | 35 |
|
|
2020
Q3 | $3.92M | Buy |
73,645
+1,539
| +2% | +$81.9K | 1.43% | 36 |
|
|
2020
Q2 | $4.74M | Buy |
72,106
+3,556
| +5% | +$234K | 1.89% | 30 |
|
|
2020
Q1 | $5.11M | Sell |
68,550
-1,589
| -2% | -$118K | 2.47% | 24 |
|
|
2019
Q4 | $5.84M | Buy |
70,139
+1,327
| +2% | +$111K | 2.36% | 24 |
|
|
2019
Q3 | $6M | Buy |
68,812
+650
| +1% | +$56.7K | 2.52% | 21 |
|
|
2019
Q2 | $5.72M | Buy |
68,162
+3,442
| +5% | +$289K | 2.49% | 25 |
|
|
2019
Q1 | $5.33M | Buy |
64,720
+1,774
| +3% | +$146K | 2.43% | 24 |
|
|
2018
Q4 | $4.66M | Sell |
62,946
-49
| -0.1% | -$3.63K | 2.53% | 27 |
|
|
2018
Q3 | $4.63M | Buy |
62,995
+1,051
| +2% | +$77.3K | 2.26% | 28 |
|
|
2018
Q2 | $4.38M | Buy |
61,944
+1,030
| +2% | +$72.8K | 2.38% | 25 |
|
|
2018
Q1 | $4.4M | Buy |
60,914
+2,217
| +4% | +$160K | 2.5% | 25 |
|
|
2017
Q4 | $4.41M | Buy |
58,697
+39
| +0.1% | +$2.93K | 2.4% | 31 |
|
|
2017
Q3 | $4.38M | Buy |
58,658
+948
| +2% | +$70.8K | 2.66% | 22 |
|
|
2017
Q2 | $4.03M | Buy |
57,710
+1,890
| +3% | +$132K | 2.51% | 28 |
|
|
2017
Q1 | $3.77M | Buy |
55,820
+1,126
| +2% | +$76K | 2.42% | 28 |
|
|
2016
Q4 | $3.53M | Buy |
54,694
+1,936
| +4% | +$125K | 2.49% | 28 |
|
|
2016
Q3 | $3.36M | Buy |
52,758
+3,010
| +6% | +$192K | 2.5% | 27 |
|
|
2016
Q2 | $3.52M | Sell |
49,748
-14,538
| -23% | -$1.03M | 2.59% | 24 |
|
|
2016
Q1 | $4.36M | Buy |
64,286
+1,084
| +2% | +$73.4K | 3.22% | 7 |
|
|
2015
Q4 | $3.76M | Buy |
63,202
+1,467
| +2% | +$87.2K | 3.16% | 9 |
|
|
2015
Q3 | $3.37M | Buy |
61,735
+640
| +1% | +$34.9K | 2.99% | 10 |
|
|
2015
Q2 | $3.18M | Buy |
61,095
+852
| +1% | +$44.4K | 2.71% | 22 |
|
|
2015
Q1 | $3.08M | Buy |
60,243
+1,595
| +3% | +$81.5K | 2.6% | 23 |
|
|
2014
Q4 | $3.12M | Sell |
58,648
-546
| -0.9% | -$29K | 2.77% | 17 |
|
|
2014
Q3 | $2.75M | Buy |
59,194
+1,390
| +2% | +$64.5K | 2.7% | 22 |
|
|
2014
Q2 | $2.81M | Buy |
57,804
+594
| +1% | +$28.8K | 2.75% | 22 |
|
|
2014
Q1 | $2.7M | Buy |
57,210
+1,860
| +3% | +$87.7K | 2.68% | 24 |
|
|
2013
Q4 | $2.52M | Buy |
+55,350
| New | +$2.52M | 2.5% | 27 |
|