Cognios 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 | – | Sell |
-143
| Closed | -$35K | – | 183 |
|
|
2020
Q1 | $35K | Buy |
+143
| New | +$35K | 0.02% | 202 |
|
|
2018
Q3 | – | Sell |
-5,562
| Closed | -$1.13M | – | 159 |
|
|
2018
Q2 | $1.13M | Buy |
5,562
+850
| +18% | +$173K | 0.4% | 108 |
|
|
2018
Q1 | $900K | Buy |
+4,712
| New | +$900K | 0.33% | 112 |
|