Franklin Street Advisors’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
Q3 | – | Sell |
-1,126
| Closed | -$256K | – | 165 |
|
|
2019
Q2 | $256K | Sell |
1,126
-30
| -3% | -$6.82K | 0.03% | 130 |
|
|
2019
Q1 | $243K | Sell |
1,156
-310
| -21% | -$65.2K | 0.03% | 129 |
|
|
2018
Q4 | $249K | Hold |
1,466
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $286K | Hold |
1,466
| – | – | 0.04% | 130 |
|
|
2018
Q2 | $299K | Hold |
1,466
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $280K | Hold |
1,466
| – | – | 0.04% | 132 |
|
|
2017
Q4 | $248K | Hold |
1,466
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $229K | Hold |
1,466
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $214K | Buy |
+1,466
| New | +$214K | 0.04% | 134 |
|
|
2017
Q1 | – | Sell |
-16,010
| Closed | -$1.72M | – | 177 |
|
|
2016
Q4 | $1.72M | Hold |
16,010
| – | – | 0.3% | 82 |
|
|
2016
Q3 | $2.03M | Buy |
+16,010
| New | +$2.03M | 0.37% | 76 |
|