Heritage Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,473
| Closed | -$993K | – | 253 |
|
|
2021
Q4 | $993K | Hold |
7,473
| – | – | 0.13% | 138 |
|
|
2021
Q3 | $872K | Hold |
7,473
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $842K | Sell |
7,473
-955
| -11% | -$108K | 0.12% | 141 |
|
|
2021
Q1 | $816K | Sell |
8,428
-665
| -7% | -$64.4K | 0.12% | 139 |
|
|
2020
Q4 | $817K | Hold |
9,093
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $714K | Buy |
9,093
+373
| +4% | +$29.3K | 0.13% | 127 |
|
|
2020
Q2 | $658K | Buy |
+8,720
| New | +$658K | 0.13% | 129 |
|