RBC Europe’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.48M | Buy |
28,111
+1,685
| +6% | +$568K | 0.46% | 32 |
|
|
2022
Q1 | $10.8M | Buy |
26,426
+2,112
| +9% | +$866K | 0.44% | 34 |
|
|
2021
Q4 | $11.5M | Buy |
24,314
+1,517
| +7% | +$716K | 0.5% | 32 |
|
|
2021
Q3 | $9.69M | Buy |
22,797
+973
| +4% | +$413K | 0.4% | 38 |
|
|
2021
Q2 | $8.96M | Buy |
21,824
+4,923
| +29% | +$2.02M | 0.41% | 39 |
|
|
2021
Q1 | $5.96M | Buy |
16,901
+3,480
| +26% | +$1.23M | 0.32% | 49 |
|
|
2020
Q4 | $4.41M | Buy |
13,421
+3,153
| +31% | +$1.04M | 0.25% | 60 |
|
|
2020
Q3 | $3.7M | Buy |
10,268
+4,252
| +71% | +$1.53M | 0.25% | 60 |
|
|
2020
Q2 | $1.98M | Buy |
+6,016
| New | +$1.98M | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$105K | – | 1089 |
|
|
2019
Q1 | $105K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $85K | Hold |
500
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $97.7K | Buy |
+500
| New | +$97.7K | 0.01% | 351 |
|