RIG
Roosevelt Investment Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.9M | Sell |
48,684
-238
| -0.5% | -$72.7K | 1.07% | 37 |
|
|
2022
Q2 | $16.5M | Buy |
48,922
+208
| +0.4% | +$70.1K | 1.18% | 31 |
|
|
2022
Q1 | $20M | Buy |
48,714
+1,127
| +2% | +$462K | 1.19% | 35 |
|
|
2021
Q4 | $22.5M | Buy |
47,587
+485
| +1% | +$229K | 1.24% | 29 |
|
|
2021
Q3 | $20M | Sell |
47,102
-1,057
| -2% | -$449K | 1.24% | 31 |
|
|
2021
Q2 | $19.8M | Sell |
48,159
-341
| -0.7% | -$140K | 1.19% | 33 |
|
|
2021
Q1 | $17.1M | Buy |
48,500
+1,449
| +3% | +$511K | 1.12% | 37 |
|
|
2020
Q4 | $15.5M | Sell |
47,051
-188
| -0.4% | -$61.8K | 1.1% | 39 |
|
|
2020
Q3 | $17M | Buy |
47,239
+2,506
| +6% | +$904K | 1.38% | 30 |
|
|
2020
Q2 | $14.7M | Sell |
44,733
-14,850
| -25% | -$4.89M | 1.46% | 27 |
|
|
2020
Q1 | $14.6M | Buy |
59,583
+482
| +0.8% | +$118K | 1.67% | 24 |
|
|
2019
Q4 | $16.1M | Sell |
59,101
-15,791
| -21% | -$4.31M | 1.66% | 29 |
|
|
2019
Q3 | $18.3M | Sell |
74,892
-2,748
| -4% | -$673K | 2.1% | 22 |
|
|
2019
Q2 | $17.7M | Sell |
77,640
-601
| -0.8% | -$137K | 2.07% | 22 |
|
|
2019
Q1 | $16.5M | Sell |
78,241
-17,546
| -18% | -$3.69M | 2.05% | 22 |
|
|
2018
Q4 | $16.3M | Sell |
95,787
-753
| -0.8% | -$128K | 1.78% | 17 |
|
|
2018
Q3 | $18.9M | Sell |
96,540
-556
| -0.6% | -$109K | 1.72% | 18 |
|
|
2018
Q2 | $19.8M | Sell |
97,096
-3,638
| -4% | -$742K | 1.85% | 16 |
|
|
2018
Q1 | $19.2M | Buy |
100,734
+3,295
| +3% | +$630K | 1.82% | 18 |
|
|
2017
Q4 | $16.5M | Sell |
97,439
-477
| -0.5% | -$80.8K | 1.51% | 24 |
|
|
2017
Q3 | $15.3M | Buy |
97,916
+11,734
| +14% | +$1.83M | 1.41% | 24 |
|
|
2017
Q2 | $12.6M | Sell |
86,182
-3,566
| -4% | -$521K | 1.16% | 33 |
|
|
2017
Q1 | $11.7M | Buy |
89,748
+14,190
| +19% | +$1.86M | 1.07% | 35 |
|
|
2016
Q4 | $8.13M | Sell |
75,558
-13,979
| -16% | -$1.5M | 0.72% | 55 |
|
|
2016
Q3 | $11.3M | Buy |
+89,537
| New | +$11.3M | 0.9% | 41 |
|