Oakbrook Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$635K | – | 452 |
|
|
2019
Q4 | $635K | Buy |
+2,325
| New | +$635K | 0.13% | 259 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$3.33M | – | 649 |
|
|
2019
Q1 | $3.33M | Buy |
+15,800
| New | +$3.33M | 0.2% | 76 |
|
|
2018
Q4 | – | Sell |
-9,975
| Closed | -$1.95M | – | 650 |
|
|
2018
Q3 | $1.95M | Buy |
+9,975
| New | +$1.95M | 0.11% | 155 |
|
|
2018
Q2 | – | Sell |
-18,685
| Closed | -$3.57M | – | 607 |
|
|
2018
Q1 | $3.57M | Buy |
18,685
+3,530
| +23% | +$674K | 0.22% | 74 |
|
|
2017
Q4 | $2.57M | Sell |
15,155
-4,095
| -21% | -$694K | 0.16% | 95 |
|
|
2017
Q3 | $3.01M | Sell |
19,250
-950
| -5% | -$148K | 0.19% | 93 |
|
|
2017
Q2 | $2.95M | Sell |
20,200
-2,500
| -11% | -$365K | 0.2% | 98 |
|
|
2017
Q1 | $2.97M | Buy |
+22,700
| New | +$2.97M | 0.19% | 94 |
|
|
2016
Q4 | – | Sell |
-14,050
| Closed | -$1.78M | – | 591 |
|
|
2016
Q3 | $1.78M | Buy |
+14,050
| New | +$1.78M | 0.11% | 161 |
|