Highstreet Asset Management’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
Q4 | $386K | Sell |
1,415
-364
| -20% | -$99.3K | 0.02% | 277 |
|
|
2019
Q3 | $436K | Hold |
1,779
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $405K | Sell |
1,779
-1,368
| -43% | -$311K | 0.02% | 219 |
|
|
2019
Q1 | $663K | Sell |
3,147
-1,238
| -28% | -$261K | 0.04% | 196 |
|
|
2018
Q4 | $745K | Sell |
4,385
-6,152
| -58% | -$1.05M | 0.05% | 172 |
|
|
2018
Q3 | $2.06M | Buy |
10,537
+3,872
| +58% | +$757K | 0.11% | 94 |
|
|
2018
Q2 | $1.36M | Buy |
6,665
+6,429
| +2,724% | +$1.31M | 0.08% | 107 |
|
|
2018
Q1 | $45K | Buy |
+236
| New | +$45K | ﹤0.01% | 241 |
|