Bellevue Group’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 |
-1,200
| Closed | -$510K | – | 219 |
|
|
2021
Q3 | $510K | Hold |
1,200
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $493K | Hold |
1,200
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $423K | Hold |
1,200
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $394K | Sell |
1,200
-500
| -29% | -$164K | ﹤0.01% | 216 |
|
|
2020
Q3 | $613K | Hold |
1,700
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $560K | Hold |
1,700
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $417K | Hold |
1,700
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $464K | Hold |
1,700
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $416K | Buy |
1,700
+156
| +10% | +$38.2K | 0.01% | 191 |
|
|
2019
Q2 | $352K | Buy |
+1,544
| New | +$352K | 0.01% | 170 |
|