Balentine LLC’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,504
| Closed | -$202K | – | 634 |
|
|
2023
Q1 | $202K | Buy |
+7,504
| New | +$202K | 0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-8,552
| Closed | -$244K | – | 693 |
|
|
2022
Q2 | $244K | Buy |
8,552
+688
| +9% | +$19.6K | 0.01% | 484 |
|
|
2022
Q1 | $263K | Buy |
+7,864
| New | +$263K | 0.01% | 467 |
|
|
2021
Q3 | – | Sell |
-6,828
| Closed | -$245K | – | 347 |
|
|
2021
Q2 | $245K | Buy |
+6,828
| New | +$245K | 0.01% | 141 |
|
|
2020
Q3 | – | Sell |
-3,549
| Closed | -$85K | – | 725 |
|
|
2020
Q2 | $85K | Buy |
+3,549
| New | +$85K | ﹤0.01% | 165 |
|
|
2019
Q4 | – | Sell |
-524
| Closed | -$18K | – | 731 |
|
|
2019
Q3 | $18K | Sell |
524
-591
| -53% | -$20.3K | ﹤0.01% | 252 |
|
|
2019
Q2 | $43K | Buy |
1,115
+183
| +20% | +$7.06K | ﹤0.01% | 121 |
|
|
2019
Q1 | $35K | Hold |
932
| – | – | ﹤0.01% | 146 |
|
|
2018
Q4 | $33K | Buy |
932
+763
| +451% | +$27K | ﹤0.01% | 143 |
|
|
2018
Q3 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 252 |
|