Thompson Davis & Co’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 |
-65
| Closed | -$10K | – | 1039 |
|
|
2017
Q3 | $10K | Buy |
65
+23
| +55% | +$3.54K | 0.02% | 695 |
|
|
2017
Q2 | $6K | Sell |
42
-17
| -29% | -$2.43K | 0.01% | 807 |
|
|
2017
Q1 | $8K | Buy |
+59
| New | +$8K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1200 |
|
|
2016
Q3 | $4K | Buy |
+35
| New | +$4K | 0.01% | 885 |
|