RegentAtlantic Capital’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
Q3 | $2.97M | Buy |
9,719
+366
| +4% | +$112K | 0.09% | 157 |
|
|
2022
Q2 | $3.15M | Buy |
9,353
+1,832
| +24% | +$617K | 0.1% | 148 |
|
|
2022
Q1 | $3.09M | Buy |
7,521
+2,103
| +39% | +$863K | 0.09% | 171 |
|
|
2021
Q4 | $2.56M | Buy |
5,418
+293
| +6% | +$138K | 0.07% | 188 |
|
|
2021
Q3 | $2.18M | Buy |
5,125
+1,100
| +27% | +$467K | 0.07% | 200 |
|
|
2021
Q2 | $1.65M | Buy |
4,025
+1,086
| +37% | +$446K | 0.05% | 229 |
|
|
2021
Q1 | $1.04M | Buy |
2,939
+1,599
| +119% | +$564K | 0.04% | 274 |
|
|
2020
Q4 | $440K | Buy |
1,340
+72
| +6% | +$23.6K | 0.02% | 361 |
|
|
2020
Q3 | $457K | Sell |
1,268
-135
| -10% | -$48.7K | 0.02% | 338 |
|
|
2020
Q2 | $462K | Buy |
+1,403
| New | +$462K | 0.03% | 316 |
|