Round Table Services’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,361
Closed -$372K 129
2019
Q4
$372K Hold
1,361
0.1% 66
2019
Q3
$333K Sell
1,361
-42
-3% -$10.3K 0.1% 74
2019
Q2
$320K Sell
1,403
-107
-7% -$24.4K 0.1% 78
2019
Q1
$318K Buy
1,510
+57
+4% +$12K 0.11% 73
2018
Q4
$247K Buy
+1,453
New +$247K 0.09% 83