Riverhead Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $461K | Hold |
5,287
| – | – | 0.02% | 748 |
|
|
2019
Q2 | $444K | Hold |
5,287
| – | – | 0.02% | 774 |
|
|
2019
Q1 | $435K | Hold |
5,287
| – | – | 0.02% | 772 |
|
|
2018
Q4 | $392K | Hold |
5,287
| – | – | 0.02% | 747 |
|
|
2018
Q3 | $389K | Buy |
5,287
+800
| +18% | +$58.9K | 0.01% | 886 |
|
|
2018
Q2 | $317K | Hold |
4,487
| – | – | 0.01% | 878 |
|
|
2018
Q1 | $324K | Buy |
4,487
+400
| +10% | +$28.9K | 0.01% | 844 |
|
|
2017
Q4 | $307K | Buy |
4,087
+700
| +21% | +$52.6K | 0.01% | 888 |
|
|
2017
Q3 | $253K | Buy |
3,387
+424
| +14% | +$31.7K | 0.01% | 882 |
|
|
2017
Q2 | $207K | Buy |
2,963
+1,463
| +98% | +$102K | 0.01% | 905 |
|
|
2017
Q1 | $101K | Sell |
1,500
-300
| -17% | -$20.2K | 0.01% | 1004 |
|
|
2016
Q4 | $116K | Hold |
1,800
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $115K | Sell |
1,800
-1,731
| -49% | -$111K | 0.01% | 845 |
|
|
2016
Q2 | $183K | Sell |
3,531
-4,044
| -53% | -$210K | 0.01% | 944 |
|
|
2016
Q1 | $513K | Sell |
7,575
-625
| -8% | -$42.3K | 0.01% | 873 |
|
|
2015
Q4 | $487K | Buy |
8,200
+6,800
| +486% | +$404K | 0.01% | 912 |
|
|
2015
Q3 | $76K | Buy |
+1,400
| New | +$76K | ﹤0.01% | 1177 |
|