Daiwa SB Investments’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
Q1 | $785K | Sell |
3,730
-740
| -17% | -$156K | 0.16% | 82 |
|
|
2018
Q4 | $760K | Buy |
4,470
+380
| +9% | +$64.6K | 0.18% | 84 |
|
|
2018
Q3 | $799K | Buy |
4,090
+340
| +9% | +$66.4K | 0.16% | 89 |
|
|
2018
Q2 | $765K | Buy |
3,750
+70
| +2% | +$14.3K | 0.19% | 85 |
|
|
2018
Q1 | $703K | Sell |
3,680
-1,050
| -22% | -$201K | 0.2% | 91 |
|
|
2017
Q4 | $801K | Sell |
4,730
-180
| -4% | -$30.5K | 0.21% | 86 |
|
|
2017
Q3 | $767K | Buy |
4,910
+420
| +9% | +$65.6K | 0.21% | 64 |
|
|
2017
Q2 | $655K | Sell |
4,490
-550
| -11% | -$80.2K | 0.18% | 83 |
|
|
2017
Q1 | $659K | Sell |
5,040
-370
| -7% | -$48.4K | 0.18% | 87 |
|
|
2016
Q4 | $582K | Buy |
+5,410
| New | +$582K | 0.15% | 98 |
|