Regency Capital Management’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 Q1	–	Sell	-4,986	Closed	-$2.35M	–	144
2021 Q4	$2.35M	Buy	4,986 +4	+0.1%	+$1.89K	1.5%	25
2021 Q3	$2.12M	Buy	4,982 +261	+6%	+$111K	1.49%	23
2021 Q2	$1.94M	Buy	4,721 +889	+23%	+$365K	1.46%	25
2021 Q1	$1.35M	Buy	+3,832	New	+$1.35M	1.42%	26