TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214
| Closed | -$58K | – | 819 |
|
|
2019
Q4 | $58K | Buy |
+214
| New | +$58K | 0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$4K | – | 635 |
|
|
2019
Q2 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-3,266
| Closed | -$638K | – | 814 |
|
|
2018
Q3 | $638K | Buy |
3,266
+88
| +3% | +$17.2K | 0.09% | 147 |
|
|
2018
Q2 | $647K | Buy |
3,178
+147
| +5% | +$29.9K | 0.1% | 133 |
|
|
2018
Q1 | $579K | Buy |
3,031
+857
| +39% | +$164K | 0.1% | 117 |
|
|
2017
Q4 | $368K | Buy |
+2,174
| New | +$368K | 0.06% | 164 |
|