Fuller & Thaler Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$438K | – | 691 |
|
|
2018
Q2 | $438K | Hold |
2,150
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $411K | Sell |
2,150
-500
| -19% | -$95.6K | ﹤0.01% | 369 |
|
|
2017
Q4 | $449K | Hold |
2,650
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $414K | Sell |
2,650
-1,400
| -35% | -$219K | 0.01% | 339 |
|
|
2017
Q2 | $591K | Hold |
4,050
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $529K | Hold |
4,050
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $436K | Hold |
4,050
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $513K | Buy |
4,050
+3,000
| +286% | +$380K | 0.01% | 273 |
|
|
2016
Q2 | $113K | Buy |
+1,050
| New | +$113K | ﹤0.01% | 442 |
|