Russell Frank Company’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.31M | Buy |
137,322
+23,071
| +20% | +$1.56M | 0.02% | 989 |
|
|
2015
Q4 | $6.92M | Buy |
114,251
+32,788
| +40% | +$1.98M | 0.01% | 1091 |
|
|
2015
Q3 | $4.44M | Sell |
81,463
-49,601
| -38% | -$2.7M | 0.01% | 1344 |
|
|
2015
Q2 | $6.82M | Buy |
131,064
+61,575
| +89% | +$3.21M | 0.01% | 1232 |
|
|
2015
Q1 | $3.56M | Sell |
69,489
-52,193
| -43% | -$2.67M | 0.01% | 1443 |
|
|
2014
Q4 | $6.31M | Sell |
121,682
-32,758
| -21% | -$1.7M | 0.01% | 1151 |
|
|
2014
Q3 | $7.17M | Sell |
154,440
-72,932
| -32% | -$3.38M | 0.01% | 1066 |
|
|
2014
Q2 | $11M | Sell |
227,372
-26,490
| -10% | -$1.29M | 0.02% | 859 |
|
|
2014
Q1 | $12M | Buy |
253,862
+56,677
| +29% | +$2.67M | 0.02% | 782 |
|
|
2013
Q4 | $8.97M | Buy |
197,185
+68,349
| +53% | +$3.11M | 0.02% | 915 |
|
|
2013
Q3 | $5.79M | Buy |
128,836
+70,928
| +122% | +$3.19M | 0.01% | 1238 |
|
|
2013
Q2 | $2.64M | Buy |
+57,908
| New | +$2.64M | ﹤0.01% | 1607 |
|