Neuburgh Advisers’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
Q3
$2.6M Sell
10,626
-1,386
-12% -$340K 0.08% 187
2019
Q2
$2.74M Buy
12,012
+5,148
+75% +$1.17M 0.09% 178
2019
Q1
$1.45M Buy
6,864
+1,430
+26% +$301K 0.05% 241
2018
Q4
$923K Buy
5,434
+176
+3% +$29.9K 0.04% 279
2018
Q3
$1.03M Buy
5,258
+462
+10% +$90.2K 0.03% 296
2018
Q2
$978K Sell
4,796
-6,402
-57% -$1.31M 0.03% 293
2018
Q1
$2.14M Sell
11,198
-770
-6% -$147K 0.07% 194
2017
Q4
$2.03M Buy
11,968
+1,474
+14% +$250K 0.07% 192
2017
Q3
$1.64M Sell
10,494
-924
-8% -$144K 0.06% 209
2017
Q2
$1.67M Buy
11,418
+198
+2% +$28.9K 0.06% 205
2017
Q1
$1.47M Buy
11,220
+902
+9% +$118K 0.06% 221
2016
Q4
$1.11M Buy
+10,318
New +$1.11M 0.05% 222