Dorchester Wealth Management’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
Q4 | – | Sell |
-750
| Closed | -$270K | – | 154 |
|
|
2020
Q3 | $270K | Sell |
750
-150
| -17% | -$54K | 0.08% | 112 |
|
|
2020
Q2 | $297K | Hold |
900
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $221K | Sell |
900
-200
| -18% | -$49.1K | 0.08% | 103 |
|
|
2019
Q4 | $300K | Hold |
1,100
| – | – | 0.08% | 104 |
|
|
2019
Q3 | $269K | Hold |
1,100
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $251K | Hold |
1,100
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $232K | Buy |
+1,100
| New | +$232K | 0.07% | 112 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$215K | – | 123 |
|
|
2018
Q3 | $215K | Hold |
1,100
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $224K | Hold |
1,100
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $210K | Buy |
+1,100
| New | +$210K | 0.07% | 97 |
|