SPIA
INFO
Steward Partners Investment Advisory’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,677
| Closed | -$8.73M | – | 3449 |
|
|
2021
Q4 | $8.73M | Buy |
65,677
+10,470
| +19% | +$1.39M | 0.13% | 176 |
|
|
2021
Q3 | $6.44M | Buy |
55,207
+15,987
| +41% | +$1.86M | 0.11% | 208 |
|
|
2021
Q2 | $4.42M | Sell |
39,220
-387
| -1% | -$43.6K | 0.07% | 273 |
|
|
2021
Q1 | $3.83M | Buy |
39,607
+5,499
| +16% | +$532K | 0.07% | 294 |
|
|
2020
Q4 | $3.06M | Buy |
34,108
+24,334
| +249% | +$2.19M | 0.07% | 285 |
|
|
2020
Q3 | $767K | Buy |
9,774
+9,689
| +11,399% | +$760K | 0.02% | 557 |
|
|
2020
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q3 | $5K | Sell |
85
-106
| -55% | -$6.24K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 1912 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$7K | – | 2397 |
|
|
2018
Q3 | $7K | Buy |
133
+69
| +108% | +$3.63K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2170 |
|