Bellevue Asset Management’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
Q4 | – | Sell |
-42
| Closed | -$18K | – | 592 |
|
|
2021
Q3 | $18K | Hold |
42
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $17K | Hold |
42
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $15K | Hold |
42
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $13K | Buy |
+42
| New | +$13K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$1K | – | 638 |
|
|
2020
Q1 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 590 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 524 |
|