Stevens 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 | – | Sell |
-5,184
| Closed | -$435K | – | 755 |
|
|
2019
Q2 | $435K | Buy |
5,184
+37
| +0.7% | +$3.11K | 0.02% | 484 |
|
|
2019
Q1 | $424K | Buy |
+5,147
| New | +$424K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-3,684
| Closed | -$271K | – | 907 |
|
|
2018
Q3 | $271K | Sell |
3,684
-7,342
| -67% | -$540K | 0.01% | 604 |
|
|
2018
Q2 | $779K | Buy |
+11,026
| New | +$779K | 0.03% | 475 |
|
|
2018
Q1 | – | Sell |
-4,289
| Closed | -$322K | – | 970 |
|
|
2017
Q4 | $322K | Sell |
4,289
-7,363
| -63% | -$553K | 0.01% | 648 |
|
|
2017
Q3 | $870K | Buy |
11,652
+6,302
| +118% | +$471K | 0.03% | 458 |
|
|
2017
Q2 | $373K | Buy |
+5,350
| New | +$373K | 0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-8,798
| Closed | -$568K | – | 1086 |
|
|
2016
Q4 | $568K | Buy |
8,798
+3,406
| +63% | +$220K | 0.02% | 547 |
|
|
2016
Q3 | $344K | Buy |
+5,392
| New | +$344K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-14,761
| Closed | -$1M | – | 1111 |
|
|
2016
Q1 | $1M | Buy |
+14,761
| New | +$1M | 0.04% | 427 |
|
|
2015
Q3 | – | Sell |
-19,151
| Closed | -$997K | – | 1203 |
|
|
2015
Q2 | $997K | Buy |
19,151
+5,696
| +42% | +$297K | 0.04% | 426 |
|
|
2015
Q1 | $689K | Buy |
+13,455
| New | +$689K | 0.02% | 500 |
|
|
2014
Q4 | – | Sell |
-24,348
| Closed | -$1.13M | – | 1211 |
|
|
2014
Q3 | $1.13M | Buy |
24,348
+2,553
| +12% | +$118K | 0.03% | 432 |
|
|
2014
Q2 | $1.06M | Buy |
+21,795
| New | +$1.06M | 0.03% | 488 |
|
|
2013
Q4 | – | Sell |
-6,498
| Closed | -$292K | – | 1217 |
|
|
2013
Q3 | $292K | Buy |
+6,498
| New | +$292K | 0.01% | 799 |
|