Cullen/Frost Bankers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-535
| Closed | -$71K | – | 1277 |
|
|
2021
Q4 | $71K | Hold |
535
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $62K | Hold |
535
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $60K | Sell |
535
-29
| -5% | -$3.25K | ﹤0.01% | 746 |
|
|
2021
Q1 | $55K | Sell |
564
-371
| -40% | -$36.2K | ﹤0.01% | 709 |
|
|
2020
Q4 | $84K | Hold |
935
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $73K | Buy |
935
+122
| +15% | +$9.53K | ﹤0.01% | 599 |
|
|
2020
Q2 | $61K | Buy |
+813
| New | +$61K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1118 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1007 |
|