Brinker Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.97M | Sell |
21,150
-3,496
| -14% | -$1.15M | 0.22% | 105 |
|
|
2020
Q1 | $6.04M | Sell |
24,646
-3,171
| -11% | -$777K | 0.24% | 94 |
|
|
2019
Q4 | $7.6M | Buy |
27,817
+617
| +2% | +$168K | 0.23% | 91 |
|
|
2019
Q3 | $6.66M | Sell |
27,200
-4,671
| -15% | -$1.14M | 0.23% | 101 |
|
|
2019
Q2 | $7.26M | Sell |
31,871
-1,722
| -5% | -$392K | 0.26% | 88 |
|
|
2019
Q1 | $7.07M | Buy |
33,593
+8,556
| +34% | +$1.8M | 0.27% | 82 |
|
|
2018
Q4 | $4.26M | Buy |
25,037
+1,135
| +5% | +$193K | 0.19% | 121 |
|
|
2018
Q3 | $4.67M | Buy |
23,902
+9,108
| +62% | +$1.78M | 0.17% | 127 |
|
|
2018
Q2 | $3.02M | Buy |
14,794
+267
| +2% | +$54.4K | 0.12% | 178 |
|
|
2018
Q1 | $2.78M | Buy |
14,527
+3,076
| +27% | +$588K | 0.11% | 193 |
|
|
2017
Q4 | $1.94M | Sell |
11,451
-308
| -3% | -$52.2K | 0.08% | 246 |
|
|
2017
Q3 | $1.84M | Buy |
11,759
+994
| +9% | +$155K | 0.08% | 252 |
|
|
2017
Q2 | $1.57M | Buy |
10,765
+2,822
| +36% | +$412K | 0.07% | 274 |
|
|
2017
Q1 | $1.04M | Buy |
7,943
+2,520
| +46% | +$329K | 0.05% | 361 |
|
|
2016
Q4 | $583K | Buy |
5,423
+299
| +6% | +$32.1K | 0.03% | 425 |
|
|
2016
Q3 | $648K | Sell |
5,124
-275
| -5% | -$34.8K | 0.06% | 135 |
|
|
2016
Q2 | $579K | Buy |
+5,399
| New | +$579K | 0.05% | 175 |
|