Regent Investment 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
Q4 | $487K | Buy |
1,455
+555
| +62% | +$186K | 0.13% | 135 |
|
|
2022
Q3 | $275K | Hold |
900
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $303K | Sell |
900
-25
| -3% | -$8.42K | 0.08% | 166 |
|
|
2022
Q1 | $379K | Hold |
925
| – | – | 0.09% | 160 |
|
|
2021
Q4 | $437K | Hold |
925
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $393K | Sell |
925
-10
| -1% | -$4.25K | 0.09% | 163 |
|
|
2021
Q2 | $384K | Sell |
935
-233
| -20% | -$95.7K | 0.09% | 166 |
|
|
2021
Q1 | $412K | Hold |
1,168
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $384K | Hold |
1,168
| – | – | 0.11% | 144 |
|
|
2020
Q3 | $421K | Sell |
1,168
-45
| -4% | -$16.2K | 0.13% | 129 |
|
|
2020
Q2 | $400K | Hold |
1,213
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $297K | Sell |
1,213
-20
| -2% | -$4.9K | 0.12% | 133 |
|
|
2019
Q4 | $337K | Hold |
1,233
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $302K | Hold |
1,233
| – | – | 0.1% | 163 |
|
|
2019
Q2 | $281K | Hold |
1,233
| – | – | 0.09% | 174 |
|
|
2019
Q1 | $260K | Hold |
1,233
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $210K | Hold |
1,233
| – | – | 0.08% | 180 |
|
|
2018
Q3 | $241K | Hold |
1,233
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $251K | Hold |
1,233
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $236K | Sell |
1,233
-416
| -25% | -$79.6K | 0.08% | 188 |
|
|
2017
Q4 | $279K | Hold |
1,649
| – | – | 0.09% | 177 |
|
|
2017
Q3 | $258K | Hold |
1,649
| – | – | 0.09% | 180 |
|
|
2017
Q2 | $241K | Sell |
1,649
-693
| -30% | -$101K | 0.08% | 187 |
|
|
2017
Q1 | $306K | Buy |
+2,342
| New | +$306K | 0.12% | 163 |
|