BB
INFO
Bell Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,359
| Closed | -$1.91M | – | 185 |
|
|
2021
Q4 | $1.91M | Buy |
14,359
+952
| +7% | +$127K | 0.22% | 65 |
|
|
2021
Q3 | $1.56M | Buy |
13,407
+708
| +6% | +$82.6K | 0.2% | 67 |
|
|
2021
Q2 | $1.43M | Buy |
12,699
+134
| +1% | +$15.1K | 0.19% | 72 |
|
|
2021
Q1 | $1.22M | Buy |
12,565
+215
| +2% | +$20.8K | 0.18% | 77 |
|
|
2020
Q4 | $1.11M | Buy |
12,350
+45
| +0.4% | +$4.04K | 0.17% | 81 |
|
|
2020
Q3 | $966K | Buy |
12,305
+502
| +4% | +$39.4K | 0.17% | 77 |
|
|
2020
Q2 | $891K | Sell |
11,803
-176
| -1% | -$13.3K | 0.17% | 78 |
|
|
2020
Q1 | $719K | Buy |
11,979
+97
| +0.8% | +$5.82K | 0.16% | 78 |
|
|
2019
Q4 | $895K | Sell |
11,882
-145
| -1% | -$10.9K | 0.16% | 74 |
|
|
2019
Q3 | $804K | Sell |
12,027
-165
| -1% | -$11K | 0.15% | 77 |
|
|
2019
Q2 | $777K | Sell |
12,192
-361
| -3% | -$23K | 0.17% | 71 |
|
|
2019
Q1 | $683K | Sell |
12,553
-542
| -4% | -$29.5K | 0.18% | 75 |
|
|
2018
Q4 | $628K | Buy |
13,095
+94
| +0.7% | +$4.51K | 0.19% | 76 |
|
|
2018
Q3 | $702K | Buy |
13,001
+1,094
| +9% | +$59.1K | 0.22% | 77 |
|
|
2018
Q2 | $614K | Buy |
11,907
+2,001
| +20% | +$103K | 0.19% | 85 |
|
|
2018
Q1 | $478K | Buy |
9,906
+637
| +7% | +$30.7K | 0.15% | 91 |
|
|
2017
Q4 | $418K | Sell |
9,269
-28
| -0.3% | -$1.26K | 0.12% | 95 |
|
|
2017
Q3 | $410K | Sell |
9,297
-275
| -3% | -$12.1K | 0.12% | 88 |
|
|
2017
Q2 | $422K | Sell |
9,572
-161
| -2% | -$7.1K | 0.15% | 87 |
|
|
2017
Q1 | $408K | Buy |
9,733
+475
| +5% | +$19.9K | 0.15% | 81 |
|
|
2016
Q4 | $328K | Buy |
9,258
+184
| +2% | +$6.52K | 0.13% | 90 |
|
|
2016
Q3 | $341K | Buy |
+9,074
| New | +$341K | 0.21% | 80 |
|