Parkside Financial Bank & Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-606
| Closed | -$81K | – | 1984 |
|
|
2021
Q4 | $81K | Buy |
606
+74
| +14% | +$9.89K | 0.02% | 406 |
|
|
2021
Q3 | $62K | Buy |
532
+13
| +3% | +$1.52K | 0.02% | 447 |
|
|
2021
Q2 | $58K | Buy |
519
+20
| +4% | +$2.24K | 0.02% | 464 |
|
|
2021
Q1 | $48K | Buy |
499
+2
| +0.4% | +$192 | 0.01% | 503 |
|
|
2020
Q4 | $45K | Buy |
497
+32
| +7% | +$2.9K | 0.01% | 493 |
|
|
2020
Q3 | $37K | Sell |
465
-13
| -3% | -$1.03K | 0.01% | 485 |
|
|
2020
Q2 | $36K | Buy |
478
+90
| +23% | +$6.78K | 0.01% | 489 |
|
|
2020
Q1 | $23K | Sell |
388
-226
| -37% | -$13.4K | 0.01% | 544 |
|
|
2019
Q4 | $46K | Sell |
614
-1,737
| -74% | -$130K | 0.01% | 457 |
|
|
2019
Q3 | $157K | Buy |
2,351
+173
| +8% | +$11.6K | 0.05% | 210 |
|
|
2019
Q2 | $139K | Buy |
2,178
+104
| +5% | +$6.64K | 0.05% | 226 |
|
|
2019
Q1 | $113K | Buy |
2,074
+62
| +3% | +$3.38K | 0.04% | 245 |
|
|
2018
Q4 | $97K | Buy |
2,012
+278
| +16% | +$13.4K | 0.03% | 254 |
|
|
2018
Q3 | $94K | Buy |
1,734
+15
| +0.9% | +$813 | 0.03% | 266 |
|
|
2018
Q2 | $89K | Buy |
1,719
+56
| +3% | +$2.9K | 0.03% | 262 |
|
|
2018
Q1 | $81K | Sell |
1,663
-159
| -9% | -$7.74K | 0.03% | 267 |
|
|
2017
Q4 | $83K | Sell |
1,822
-104
| -5% | -$4.74K | 0.03% | 268 |
|
|
2017
Q3 | $85K | Sell |
1,926
-12
| -0.6% | -$530 | 0.03% | 248 |
|
|
2017
Q2 | $85K | Buy |
1,938
+11
| +0.6% | +$482 | 0.04% | 229 |
|
|
2017
Q1 | $81K | Hold |
1,927
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $68K | Buy |
+1,927
| New | +$68K | 0.03% | 285 |
|