SII Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,256
| Closed | -$354K | – | 570 |
|
|
2017
Q3 | $354K | Buy |
2,256
+56
| +3% | +$8.79K | 0.02% | 438 |
|
|
2017
Q2 | $322K | Buy |
2,200
+100
| +5% | +$14.6K | 0.02% | 444 |
|
|
2017
Q1 | $274K | Buy |
2,100
+200
| +11% | +$26.1K | 0.02% | 491 |
|
|
2016
Q4 | $205K | Hold |
1,900
| – | – | 0.02% | 542 |
|
|
2016
Q3 | $240K | Hold |
1,900
| – | – | 0.02% | 501 |
|
|
2016
Q2 | $204K | Buy |
+1,900
| New | +$204K | 0.02% | 531 |
|