Systematic Financial Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,020
| Closed | -$4.13M | – | 688 |
|
|
2016
Q4 | $4.13M | Sell |
64,020
-445
| -0.7% | -$28.7K | 0.07% | 295 |
|
|
2016
Q3 | $4.11M | Buy |
64,465
+14,205
| +28% | +$905K | 0.06% | 288 |
|
|
2016
Q2 | $3.56M | Buy |
50,260
+7,035
| +16% | +$498K | 0.05% | 287 |
|
|
2016
Q1 | $2.93M | Sell |
43,225
-36,445
| -46% | -$2.47M | 0.04% | 301 |
|
|
2015
Q4 | $4.73M | Sell |
79,670
-20,580
| -21% | -$1.22M | 0.05% | 275 |
|
|
2015
Q3 | $5.47M | Sell |
100,250
-400
| -0.4% | -$21.8K | 0.06% | 282 |
|
|
2015
Q2 | $5.24M | Sell |
100,650
-50
| -0% | -$2.6K | 0.04% | 320 |
|
|
2015
Q1 | $5.16M | Sell |
100,700
-9,665
| -9% | -$495K | 0.04% | 338 |
|
|
2014
Q4 | $5.87M | Buy |
110,365
+63,585
| +136% | +$3.38M | 0.04% | 331 |
|
|
2014
Q3 | $2.17M | Buy |
46,780
+4,040
| +9% | +$187K | 0.02% | 510 |
|
|
2014
Q2 | $2.08M | Buy |
42,740
+1,990
| +5% | +$96.6K | 0.01% | 406 |
|
|
2014
Q1 | $1.92M | Buy |
+40,750
| New | +$1.92M | 0.01% | 463 |
|
|
2013
Q3 | – | Sell |
-49,325
| Closed | -$2.25M | – | 699 |
|
|
2013
Q2 | $2.25M | Buy |
+49,325
| New | +$2.25M | 0.02% | 362 |
|