Capital One Financial’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-863
| Closed | -$407K | – | 166 |
|
|
2021
Q4 | $407K | Buy |
863
+3
| +0.3% | +$1.42K | 0.05% | 137 |
|
|
2021
Q3 | $365K | Sell |
860
-7
| -0.8% | -$2.97K | 0.05% | 144 |
|
|
2021
Q2 | $356K | Hold |
867
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $306K | Hold |
867
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $285K | Hold |
867
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $313K | Hold |
867
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $286K | Hold |
867
| – | – | 0.04% | 246 |
|
|
2020
Q1 | $212K | Buy |
+867
| New | +$212K | 0.03% | 278 |
|