Central Trust Company’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-369
| Closed | -$49K | – | 1536 |
|
|
2021
Q4 | $49K | Hold |
369
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $43K | Sell |
369
-26
| -7% | -$3.07K | ﹤0.01% | 789 |
|
|
2021
Q2 | $45K | Buy |
395
+95
| +32% | +$10.1K | ﹤0.01% | 753 |
|
|
2021
Q1 | $29K | Sell |
300
-1,286
| -81% | -$118K | ﹤0.01% | 773 |
|
|
2020
Q4 | $142K | Sell |
1,586
-14,362
| -90% | -$1.24M | 0.01% | 528 |
|
|
2020
Q3 | $1.25M | Sell |
15,948
-615
| -4% | -$49K | 0.06% | 222 |
|
|
2020
Q2 | $1.25M | Sell |
16,563
-500
| -3% | -$34K | 0.06% | 208 |
|
|
2020
Q1 | $1.02M | Sell |
17,063
-723
| -4% | -$52.1K | 0.06% | 218 |
|
|
2019
Q4 | $1.34M | Buy |
17,786
+1,201
| +7% | +$85.5K | 0.07% | 217 |
|
|
2019
Q3 | $1.11M | Buy |
16,585
+3,775
| +29% | +$247K | 0.06% | 232 |
|
|
2019
Q2 | $838K | Buy |
12,810
+4,090
| +47% | +$235K | 0.05% | 263 |
|
|
2019
Q1 | $474K | Buy |
8,720
+570
| +7% | +$29.8K | 0.03% | 324 |
|
|
2018
Q4 | $391K | Hold |
8,150
| – | – | 0.03% | 347 |
|
|
2018
Q3 | $440K | Buy |
8,150
+8,025
| +6,420% | +$432K | 0.03% | 349 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $6K | Buy |
+125
| New | +$5.91K | ﹤0.01% | 1107 |
|