Ferris Capital’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
Q2 | – | Sell |
-294
| Closed | -$62K | – | 546 |
|
|
2019
Q1 | $62K | Hold |
294
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $50K | Sell |
294
-33
| -10% | -$5.61K | 0.02% | 251 |
|
|
2018
Q3 | $64K | Hold |
327
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $67K | Hold |
327
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $62K | Buy |
+327
| New | +$62K | 0.03% | 262 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$27K | – | 509 |
|
|
2017
Q2 | $27K | Buy |
+184
| New | +$27K | 0.01% | 324 |
|