Balentine LLC’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38
| Closed | -$7K | – | 498 |
|
|
2018
Q3 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$10K | – | 634 |
|
|
2017
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $10K | Sell |
67
-18
| -21% | -$2.69K | ﹤0.01% | 470 |
|
|
2017
Q2 | $14K | Buy |
85
+9
| +12% | +$1.48K | ﹤0.01% | 416 |
|
|
2017
Q1 | $13K | Buy |
76
+40
| +111% | +$6.84K | ﹤0.01% | 404 |
|
|
2016
Q4 | $6K | Sell |
36
-86
| -70% | -$14.3K | ﹤0.01% | 446 |
|
|
2016
Q3 | $24K | Sell |
122
-142
| -54% | -$27.9K | ﹤0.01% | 252 |
|
|
2016
Q2 | $49K | Buy |
+264
| New | +$49K | 0.01% | 152 |
|