Addison Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,677
| Closed | -$353K | – | 137 |
|
|
2019
Q1 | $353K | Sell |
1,677
-130
| -7% | -$27.4K | 0.27% | 77 |
|
|
2018
Q4 | $307K | Sell |
1,807
-41
| -2% | -$6.97K | 0.27% | 78 |
|
|
2018
Q3 | $361K | Sell |
1,848
-300
| -14% | -$58.6K | 0.27% | 84 |
|
|
2018
Q2 | $438K | Hold |
2,148
| – | – | 0.34% | 70 |
|
|
2018
Q1 | $410K | Sell |
2,148
-344
| -14% | -$65.7K | 0.33% | 76 |
|
|
2017
Q4 | $422K | Buy |
+2,492
| New | +$422K | 0.33% | 78 |
|