FPS
Fieldpoint Private Securities’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.4M | Buy |
36,760
+69
| +0.2% | +$23.3K | 3.6% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
36,691
+447
| +1% | +$183K | 3.1% | 3 |
|
|
2021
Q4 | $17.1M | Sell |
36,244
-62
| -0.2% | -$29.3K | 3.35% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
36,306
-3
| -0% | -$1.28K | 3.42% | 2 |
|
|
2021
Q2 | $15.8M | Sell |
36,309
-254
| -0.7% | -$110K | 3.45% | 2 |
|
|
2021
Q1 | $12.9M | Sell |
36,563
-942
| -3% | -$332K | 3.01% | 2 |
|
|
2020
Q4 | $12.3M | Sell |
37,505
-641
| -2% | -$211K | 2.8% | 2 |
|
|
2020
Q3 | $13.8M | Buy |
38,146
+87
| +0.2% | +$31.4K | 4.05% | 2 |
|
|
2020
Q2 | $12.5M | Buy |
38,059
+1,718
| +5% | +$566K | 4.23% | 1 |
|
|
2020
Q1 | $8.91M | Buy |
36,341
+16
| +0% | +$3.92K | 3.43% | 1 |
|
|
2019
Q4 | $9.92M | Buy |
36,325
+753
| +2% | +$206K | 2.9% | 1 |
|
|
2019
Q3 | $8.71M | Sell |
35,572
-38
| -0.1% | -$9.31K | 3.16% | 1 |
|
|
2019
Q2 | $8.11M | Hold |
35,610
| – | – | 2.54% | 1 |
|
|
2019
Q1 | $7.5M | Hold |
35,610
| – | – | 3.1% | 1 |
|
|
2018
Q4 | $6.05M | Sell |
35,610
-2,195
| -6% | -$373K | 2.68% | 2 |
|
|
2018
Q3 | $7.39M | Sell |
37,805
-105
| -0.3% | -$20.5K | 2.8% | 1 |
|
|
2018
Q2 | $7.73M | Sell |
37,910
-42
| -0.1% | -$8.56K | 2.96% | 1 |
|
|
2018
Q1 | $7.25M | Sell |
37,952
-50
| -0.1% | -$9.55K | 3.31% | 2 |
|
|
2017
Q4 | $6.44M | Sell |
38,002
-100
| -0.3% | -$16.9K | 3.4% | 2 |
|
|
2017
Q3 | $5.96M | Sell |
38,102
-150
| -0.4% | -$23.4K | 2.57% | 3 |
|
|
2017
Q2 | $5.58M | Sell |
38,252
-505
| -1% | -$73.7K | 3.81% | 2 |
|
|
2017
Q1 | $5.07M | Buy |
+38,757
| New | +$5.07M | 3.94% | 2 |
|