MUFG Americas’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,144
| Closed | -$3.1M | – | 717 |
|
|
2022
Q3 | $3.1M | Sell |
10,144
-27
| -0.3% | -$8.24K | 0.08% | 190 |
|
|
2022
Q2 | $3.43M | Buy |
10,171
+133
| +1% | +$44.8K | 0.08% | 187 |
|
|
2022
Q1 | $4.12M | Buy |
10,038
+131
| +1% | +$53.7K | 0.08% | 188 |
|
|
2021
Q4 | $4.68M | Sell |
9,907
-743
| -7% | -$351K | 0.09% | 182 |
|
|
2021
Q3 | $4.53M | Sell |
10,650
-347
| -3% | -$147K | 0.08% | 177 |
|
|
2021
Q2 | $4.51M | Sell |
10,997
-383
| -3% | -$157K | 0.07% | 176 |
|
|
2021
Q1 | $4.02M | Sell |
11,380
-613
| -5% | -$216K | 0.07% | 185 |
|
|
2020
Q4 | $3.94M | Sell |
11,993
-286
| -2% | -$94K | 0.07% | 176 |
|
|
2020
Q3 | $4.43M | Sell |
12,279
-45
| -0.4% | -$16.2K | 0.12% | 158 |
|
|
2020
Q2 | $4.06M | Sell |
12,324
-1,016
| -8% | -$335K | 0.12% | 159 |
|
|
2020
Q1 | $3.27M | Sell |
13,340
-281
| -2% | -$68.9K | 0.11% | 170 |
|
|
2019
Q4 | $3.72M | Sell |
13,621
-1,915
| -12% | -$523K | 0.1% | 191 |
|
|
2019
Q3 | $3.81M | Sell |
15,536
-175
| -1% | -$42.9K | 0.11% | 179 |
|
|
2019
Q2 | $3.58M | Sell |
15,711
-166
| -1% | -$37.8K | 0.1% | 186 |
|
|
2019
Q1 | $3.34M | Hold |
15,877
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $2.7M | Sell |
15,877
-150
| -0.9% | -$25.5K | 0.09% | 187 |
|
|
2018
Q3 | $3.13M | Sell |
16,027
-50
| -0.3% | -$9.77K | 0.09% | 190 |
|
|
2018
Q2 | $3.28M | Sell |
16,077
-749
| -4% | -$153K | 0.1% | 181 |
|
|
2018
Q1 | $3.22M | Sell |
16,826
-150
| -0.9% | -$28.7K | 0.1% | 180 |
|
|
2017
Q4 | $2.88M | Sell |
16,976
-200
| -1% | -$33.9K | 0.08% | 188 |
|
|
2017
Q3 | $2.69M | Sell |
17,176
-244
| -1% | -$38.1K | 0.09% | 196 |
|
|
2017
Q2 | $2.54M | Sell |
17,420
-658
| -4% | -$96.1K | 0.08% | 207 |
|
|
2017
Q1 | $2.36M | Sell |
18,078
-152
| -0.8% | -$19.9K | 0.08% | 206 |
|
|
2016
Q4 | $1.96M | Sell |
18,230
-1,600
| -8% | -$172K | 0.07% | 220 |
|
|
2016
Q3 | $2.51M | Sell |
19,830
-450
| -2% | -$57K | 0.09% | 206 |
|
|
2016
Q2 | $2.18M | Buy |
+20,280
| New | +$2.18M | 0.08% | 206 |
|