ZWJ Investment Counsel’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,961
| Closed | -$1.01M | – | 257 |
|
|
2017
Q4 | $1.01M | Buy |
5,961
+940
| +19% | +$159K | 0.08% | 109 |
|
|
2017
Q3 | $785K | Buy |
5,021
+1,321
| +36% | +$207K | 0.06% | 121 |
|
|
2017
Q2 | $540K | Buy |
3,700
+300
| +9% | +$43.8K | 0.04% | 157 |
|
|
2017
Q1 | $445K | Buy |
+3,400
| New | +$445K | 0.04% | 186 |
|