Train Babcock Advisors’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 |
-1,750
| Closed | -$274K | – | 110 |
|
|
2017
Q3 | $274K | Hold |
1,750
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $255K | Sell |
1,750
-250
| -13% | -$36.4K | 0.11% | 98 |
|
|
2017
Q1 | $261K | Hold |
2,000
| – | – | 0.12% | 95 |
|
|
2016
Q4 | $215K | Hold |
2,000
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $253K | Hold |
2,000
| – | – | 0.1% | 106 |
|
|
2016
Q2 | $215K | Buy |
+2,000
| New | +$215K | 0.09% | 110 |
|