BB&T Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.02M | Buy |
45,114
+2,183
| +5% | +$146K | 0.03% | 476 |
|
|
2019
Q2 | $2.74M | Buy |
42,931
+2,519
| +6% | +$160K | 0.02% | 504 |
|
|
2019
Q1 | $2.2M | Buy |
40,412
+7,695
| +24% | +$418K | 0.02% | 548 |
|
|
2018
Q4 | $1.57M | Sell |
32,717
-2,877
| -8% | -$138K | 0.02% | 596 |
|
|
2018
Q3 | $1.92M | Buy |
35,594
+4,072
| +13% | +$220K | 0.02% | 625 |
|
|
2018
Q2 | $1.63M | Buy |
31,522
+4,499
| +17% | +$232K | 0.02% | 659 |
|
|
2018
Q1 | $1.3M | Buy |
27,023
+13,486
| +100% | +$650K | 0.01% | 694 |
|
|
2017
Q4 | $611K | Buy |
+13,537
| New | +$611K | 0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-21,008
| Closed | -$788K | – | 1317 |
|
|
2016
Q4 | $788K | Hold |
21,008
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $788K | Buy |
21,008
+520
| +3% | +$19.5K | 0.01% | 690 |
|
|
2016
Q2 | $667K | Sell |
20,488
-1,042
| -5% | -$33.9K | 0.01% | 708 |
|
|
2016
Q1 | $761K | Sell |
21,530
-1,232
| -5% | -$43.5K | 0.01% | 641 |
|
|
2015
Q4 | $686K | Buy |
22,762
+1,729
| +8% | +$52.1K | 0.01% | 620 |
|
|
2015
Q3 | $609K | Buy |
21,033
+416
| +2% | +$12K | 0.01% | 635 |
|
|
2015
Q2 | $527K | Buy |
+20,617
| New | +$527K | 0.01% | 714 |
|