American Trust Investment Advisors’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,370
| Closed | -$581K | – | 82 |
|
|
2017
Q2 | $581K | Hold |
13,370
| – | – | 0.51% | 45 |
|
|
2017
Q1 | $559K | Buy |
13,370
+590
| +5% | +$24.7K | 0.51% | 42 |
|
|
2016
Q4 | $481K | Hold |
12,780
| – | – | 0.47% | 43 |
|
|
2016
Q3 | $466K | Hold |
12,780
| – | – | 0.47% | 46 |
|
|
2016
Q2 | $418K | Hold |
12,780
| – | – | 0.43% | 50 |
|
|
2016
Q1 | $450K | Buy |
12,780
+1,500
| +13% | +$52.8K | 0.46% | 44 |
|
|
2015
Q4 | $379K | Hold |
11,280
| – | – | 0.43% | 47 |
|
|
2015
Q3 | $393K | Hold |
11,280
| – | – | 0.46% | 46 |
|
|
2015
Q2 | $418K | Buy |
+11,280
| New | +$418K | 0.42% | 48 |
|