Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $350K | Buy |
824
+40
| +5% | +$17K | 0.03% | 209 |
|
|
2021
Q2 | $322K | Sell |
784
-70
| -8% | -$28.8K | 0.03% | 215 |
|
|
2021
Q1 | $301K | Sell |
854
-50
| -6% | -$17.6K | 0.03% | 220 |
|
|
2020
Q4 | $297K | Buy |
904
+14
| +2% | +$4.6K | 0.03% | 214 |
|
|
2020
Q3 | $321K | Hold |
890
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $293K | Hold |
890
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $218K | Sell |
890
-330
| -27% | -$80.8K | 0.04% | 209 |
|
|
2019
Q4 | $333K | Hold |
1,220
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $299K | Sell |
1,220
-29
| -2% | -$7.11K | 0.04% | 203 |
|
|
2019
Q2 | $285K | Sell |
1,249
-200
| -14% | -$45.6K | 0.04% | 223 |
|
|
2019
Q1 | $305K | Hold |
1,449
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $246K | Hold |
1,449
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $283K | Hold |
1,449
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $296K | Hold |
1,449
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $277K | Sell |
1,449
-200
| -12% | -$38.2K | 0.04% | 210 |
|
|
2017
Q4 | $279K | Buy |
1,649
+1,620
| +5,586% | +$274K | 0.04% | 213 |
|
|
2017
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 508 |
|