Steel Grove Capital Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,819
| Closed | -$360K | – | 254 |
|
|
2018
Q4 | $360K | Sell |
4,819
-92
| -2% | -$6.87K | 0.05% | 231 |
|
|
2018
Q3 | $364K | Sell |
4,911
-51
| -1% | -$3.78K | 0.05% | 236 |
|
|
2018
Q2 | $353K | Sell |
4,962
-6,506
| -57% | -$463K | 0.06% | 231 |
|
|
2018
Q1 | $836K | Buy |
11,468
+473
| +4% | +$34.5K | 0.13% | 152 |
|
|
2017
Q4 | $832K | Buy |
10,995
+6,692
| +156% | +$506K | 0.13% | 148 |
|
|
2017
Q3 | $323K | Sell |
4,303
-2,582
| -38% | -$194K | 0.06% | 214 |
|
|
2017
Q2 | $484K | Buy |
6,885
+877
| +15% | +$61.7K | 0.09% | 177 |
|
|
2017
Q1 | $409K | Buy |
+6,008
| New | +$409K | 0.07% | 185 |
|