Banco de Sabadell’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
Q1 | – | Sell |
-5,095
| Closed | -$1.65M | – | 362 |
|
|
2020
Q4 | $1.65M | Sell |
5,095
-2,401
| -32% | -$779K | 0.17% | 118 |
|
|
2020
Q3 | $2.68M | Sell |
7,496
-4,508
| -38% | -$1.61M | 0.3% | 80 |
|
|
2020
Q2 | $3.91M | Sell |
12,004
-5,807
| -33% | -$1.89M | 0.51% | 59 |
|
|
2020
Q1 | $4.36M | Buy |
17,811
+11,328
| +175% | +$2.77M | 0.69% | 38 |
|
|
2019
Q4 | $1.77M | Buy |
6,483
+937
| +17% | +$255K | 0.23% | 107 |
|
|
2019
Q3 | $1.38M | Sell |
5,546
-53
| -0.9% | -$13.2K | 0.19% | 113 |
|
|
2019
Q2 | $1.28M | Buy |
+5,599
| New | +$1.28M | 0.15% | 153 |
|
|
2019
Q1 | – | Sell |
-5,468
| Closed | -$925K | – | 419 |
|
|
2018
Q4 | $925K | Buy |
5,468
+3
| +0.1% | +$507 | 0.11% | 176 |
|
|
2018
Q3 | $1.09M | Sell |
5,465
-1,261
| -19% | -$252K | 0.12% | 171 |
|
|
2018
Q2 | $1.37M | Buy |
+6,726
| New | +$1.37M | 0.17% | 139 |
|