QS Investors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.55M | Sell |
3,771
-416
| -10% | -$171K | 0.02% | 396 |
|
|
2021
Q1 | $1.48M | Sell |
4,187
-84
| -2% | -$29.7K | 0.02% | 415 |
|
|
2020
Q4 | $1.4M | Sell |
4,271
-82
| -2% | -$27K | 0.02% | 416 |
|
|
2020
Q3 | $1.57M | Sell |
4,353
-143
| -3% | -$51.6K | 0.02% | 354 |
|
|
2020
Q2 | $1.48M | Sell |
4,496
-181
| -4% | -$59.7K | 0.02% | 603 |
|
|
2020
Q1 | $1.15M | Sell |
4,677
-137
| -3% | -$33.6K | 0.02% | 628 |
|
|
2019
Q4 | $1.34M | Buy |
4,814
+431
| +10% | +$120K | 0.01% | 702 |
|
|
2019
Q3 | $1.07M | Sell |
4,383
-300
| -6% | -$73.5K | 0.01% | 765 |
|
|
2019
Q2 | $1.07M | Sell |
4,683
-415
| -8% | -$94.6K | 0.01% | 778 |
|
|
2019
Q1 | $1.07M | Sell |
5,098
-178
| -3% | -$37.5K | 0.01% | 794 |
|
|
2018
Q4 | $897K | Hold |
5,276
| – | – | 0.01% | 791 |
|
|
2018
Q3 | $1.03M | Sell |
5,276
-218
| -4% | -$42.6K | 0.01% | 807 |
|
|
2018
Q2 | $1.12M | Buy |
5,494
+1,700
| +45% | +$347K | 0.01% | 754 |
|
|
2018
Q1 | $725K | Hold |
3,794
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $643K | Hold |
3,794
| – | – | 0.01% | 882 |
|
|
2017
Q3 | $593K | Sell |
3,794
-500
| -12% | -$78.2K | ﹤0.01% | 909 |
|
|
2017
Q2 | $627K | Buy |
4,294
+447
| +12% | +$65.3K | 0.01% | 871 |
|
|
2017
Q1 | $503K | Hold |
3,847
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $414K | Hold |
3,847
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $487K | Sell |
3,847
-207
| -5% | -$26.2K | ﹤0.01% | 893 |
|
|
2016
Q2 | $435K | Buy |
+4,054
| New | +$435K | ﹤0.01% | 929 |
|