ETrade Capital 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
Q3 | $1.91M | Sell |
5,286
-567
| -10% | -$204K | 0.04% | 226 |
|
|
2020
Q2 | $1.93M | Buy |
5,853
+152
| +3% | +$50.1K | 0.04% | 223 |
|
|
2020
Q1 | $1.4M | Sell |
5,701
-490
| -8% | -$120K | 0.04% | 229 |
|
|
2019
Q4 | $1.69M | Sell |
6,191
-67
| -1% | -$18.3K | 0.04% | 240 |
|
|
2019
Q3 | $1.53M | Sell |
6,258
-172
| -3% | -$42.1K | 0.04% | 245 |
|
|
2019
Q2 | $1.47M | Buy |
6,430
+902
| +16% | +$206K | 0.04% | 265 |
|
|
2019
Q1 | $1.16M | Buy |
5,528
+433
| +8% | +$91.2K | 0.03% | 296 |
|
|
2018
Q4 | $866K | Sell |
5,095
-2,619
| -34% | -$445K | 0.03% | 340 |
|
|
2018
Q3 | $1.51M | Buy |
7,714
+2,486
| +48% | +$486K | 0.04% | 243 |
|
|
2018
Q2 | $1.07M | Buy |
5,228
+2,620
| +100% | +$534K | 0.03% | 336 |
|
|
2018
Q1 | $498K | Buy |
2,608
+550
| +27% | +$105K | 0.02% | 510 |
|
|
2017
Q4 | $349K | Buy |
2,058
+442
| +27% | +$75K | 0.01% | 586 |
|
|
2017
Q3 | $253K | Sell |
1,616
-382
| -19% | -$59.8K | 0.01% | 617 |
|
|
2017
Q2 | $292K | Buy |
+1,998
| New | +$292K | 0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-1,663
| Closed | -$210K | – | 589 |
|
|
2016
Q3 | $210K | Buy |
+1,663
| New | +$210K | 0.01% | 503 |
|