ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $712K | Sell |
2,608
-1,111
| -30% | -$303K | 0.28% | 91 |
|
|
2019
Q3 | $911K | Buy |
3,719
+60
| +2% | +$14.7K | 0.26% | 93 |
|
|
2019
Q2 | $833K | Sell |
3,659
-504
| -12% | -$115K | 0.25% | 98 |
|
|
2019
Q1 | $877K | Sell |
4,163
-143
| -3% | -$30.1K | 0.24% | 101 |
|
|
2018
Q4 | $732K | Sell |
4,306
-2,215
| -34% | -$377K | 0.22% | 111 |
|
|
2018
Q3 | $1.27M | Buy |
6,521
+116
| +2% | +$22.7K | 0.17% | 131 |
|
|
2018
Q2 | $1.31M | Sell |
6,405
-57
| -0.9% | -$11.6K | 0.18% | 126 |
|
|
2018
Q1 | $1.24M | Sell |
6,462
-52
| -0.8% | -$9.94K | 0.19% | 131 |
|
|
2017
Q4 | $1.1M | Sell |
6,514
-83
| -1% | -$14.1K | 0.15% | 147 |
|
|
2017
Q3 | $1.03M | Buy |
6,597
+259
| +4% | +$40.5K | 0.15% | 142 |
|
|
2017
Q2 | $925K | Buy |
6,338
+39
| +0.6% | +$5.69K | 0.15% | 157 |
|
|
2017
Q1 | $824K | Buy |
6,299
+5
| +0.1% | +$654 | 0.14% | 164 |
|
|
2016
Q4 | $677K | Sell |
6,294
-164
| -3% | -$17.6K | 0.12% | 184 |
|
|
2016
Q3 | $817K | Buy |
6,458
+26
| +0.4% | +$3.29K | 0.15% | 153 |
|
|
2016
Q2 | $690K | Buy |
+6,432
| New | +$690K | 0.13% | 170 |
|