FMA Advisory’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.03M | Buy |
2,425
+2
| +0.1% | +$849 | 0.38% | 77 |
|
|
2021
Q2 | $995K | Buy |
2,423
+1
| +0% | +$411 | 0.37% | 77 |
|
|
2021
Q1 | $855K | Buy |
2,422
+1
| +0% | +$353 | 0.26% | 102 |
|
|
2020
Q4 | $796K | Buy |
2,421
+2
| +0.1% | +$658 | 0.27% | 102 |
|
|
2020
Q3 | $872K | Sell |
2,419
-28
| -1% | -$10.1K | 0.35% | 81 |
|
|
2020
Q2 | $806K | Buy |
2,447
+2
| +0.1% | +$659 | 0.36% | 80 |
|
|
2020
Q1 | $599K | Buy |
2,445
+2
| +0.1% | +$490 | 0.33% | 85 |
|
|
2019
Q4 | $667K | Buy |
2,443
+1
| +0% | +$273 | 0.27% | 97 |
|
|
2019
Q3 | $598K | Buy |
2,442
+2
| +0.1% | +$490 | 0.26% | 103 |
|
|
2019
Q2 | $556K | Sell |
2,440
-480
| -16% | -$109K | 0.25% | 107 |
|
|
2019
Q1 | $615K | Buy |
2,920
+27
| +0.9% | +$5.69K | 0.28% | 102 |
|
|
2018
Q4 | $492K | Sell |
2,893
-196
| -6% | -$33.3K | 0.25% | 103 |
|
|
2018
Q3 | $604K | Sell |
3,089
-47
| -1% | -$9.19K | 0.27% | 98 |
|
|
2018
Q2 | $639K | Sell |
3,136
-161
| -5% | -$32.8K | 0.3% | 93 |
|
|
2018
Q1 | $630K | Sell |
3,297
-147
| -4% | -$28.1K | 0.31% | 92 |
|
|
2017
Q4 | $583K | Buy |
3,444
+303
| +10% | +$51.3K | 0.27% | 99 |
|
|
2017
Q3 | $490K | Buy |
3,141
+3
| +0.1% | +$468 | 0.29% | 91 |
|
|
2017
Q2 | $458 | Sell |
3,138
-395
| -11% | -$58 | 0.24% | 79 |
|
|
2017
Q1 | $462K | Buy |
+3,533
| New | +$462K | 0.23% | 102 |
|