Stonebridge Capital Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63
| Closed | -$8K | – | 1140 |
|
|
2021
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $7K | Sell |
63
-36
| -36% | -$4K | ﹤0.01% | 690 |
|
|
2021
Q2 | $10K | Buy |
99
+63
| +175% | +$6.36K | ﹤0.01% | 754 |
|
|
2021
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$3K | – | 785 |
|
|
2020
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $3K | Sell |
36
-71
| -66% | -$5.92K | ﹤0.01% | 714 |
|
|
2019
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 632 |
|