Rand Wealth’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.19M | Buy |
11,218
+1,815
| +19% | +$355K | 0.25% | 106 |
|
|
2018
Q2 | $1.92M | Buy |
9,403
+2,254
| +32% | +$460K | 0.21% | 111 |
|
|
2018
Q1 | $1.37M | Buy |
7,149
+3,584
| +101% | +$685K | 0.15% | 127 |
|
|
2017
Q4 | $604K | Hold |
3,565
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $557K | Buy |
3,565
+115
| +3% | +$18K | 0.06% | 169 |
|
|
2017
Q2 | $504K | Hold |
3,450
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $451K | Sell |
3,450
-712
| -17% | -$93.1K | 0.05% | 176 |
|
|
2016
Q4 | $448K | Sell |
4,162
-250
| -6% | -$26.9K | 0.06% | 179 |
|
|
2016
Q3 | $558K | Hold |
4,412
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $473K | Buy |
+4,412
| New | +$473K | 0.06% | 168 |
|