Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-741
| Closed | -$169K | – | 1288 |
|
|
2019
Q2 | $169K | Buy |
741
+63
| +9% | +$14.4K | 0.02% | 178 |
|
|
2019
Q1 | $143K | Buy |
678
+38
| +6% | +$8.02K | 0.01% | 182 |
|
|
2018
Q4 | $109K | Buy |
640
+31
| +5% | +$5.28K | 0.02% | 183 |
|
|
2018
Q3 | $119K | Buy |
609
+20
| +3% | +$3.91K | 0.08% | 181 |
|
|
2018
Q2 | $120K | Buy |
589
+121
| +26% | +$24.7K | 0.08% | 174 |
|
|
2018
Q1 | $89K | Buy |
468
+181
| +63% | +$34.4K | 0.06% | 208 |
|
|
2017
Q4 | $49K | Hold |
287
| – | – | 0.03% | 279 |
|
|
2017
Q3 | $45K | Sell |
287
-182
| -39% | -$28.5K | 0.03% | 295 |
|
|
2017
Q2 | $68K | Buy |
469
+13
| +3% | +$1.89K | 0.04% | 234 |
|
|
2017
Q1 | $60K | Hold |
456
| – | – | 0.03% | 253 |
|
|
2016
Q4 | $49K | Buy |
456
+24
| +6% | +$2.58K | 0.04% | 266 |
|
|
2016
Q3 | $55K | Buy |
432
+300
| +227% | +$38.2K | 0.05% | 243 |
|
|
2016
Q2 | $14K | Buy |
+132
| New | +$14K | 0.01% | 359 |
|