MBI
Montrusco Bolton Investments’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,560
| Closed | -$6.05M | – | 64 |
|
|
2019
Q2 | $6.05M | Sell |
26,560
-24
| -0.1% | -$5.47K | 0.39% | 51 |
|
|
2019
Q1 | $5.87M | Sell |
26,584
-7,249
| -21% | -$1.6M | 0.38% | 49 |
|
|
2018
Q4 | $5.75M | Sell |
33,833
-67,317
| -67% | -$11.4M | 0.39% | 48 |
|
|
2018
Q3 | $19.7M | Buy |
101,150
+53,027
| +110% | +$10.3M | 1.21% | 26 |
|
|
2018
Q2 | $9.78M | Sell |
48,123
-31,091
| -39% | -$6.32M | 0.68% | 34 |
|
|
2018
Q1 | $15.1M | Buy |
79,214
+1,204
| +2% | +$229K | 1.09% | 25 |
|
|
2017
Q4 | $13.2M | Sell |
78,010
-37,222
| -32% | -$6.29M | 0.72% | 32 |
|
|
2017
Q3 | $18M | Buy |
115,232
+2,222
| +2% | +$347K | 0.95% | 26 |
|
|
2017
Q2 | $16.5M | Sell |
113,010
-572
| -0.5% | -$83.3K | 0.91% | 25 |
|
|
2017
Q1 | $14.8M | Sell |
113,582
-30,988
| -21% | -$4.04M | 0.84% | 25 |
|
|
2016
Q4 | $15.5M | Sell |
144,570
-3,740
| -3% | -$401K | 0.85% | 26 |
|
|
2016
Q3 | $18.7M | Sell |
148,310
-30,162
| -17% | -$3.81M | 1.16% | 18 |
|
|
2016
Q2 | $19.1M | Buy |
+178,472
| New | +$19.1M | 1.22% | 19 |
|