Bartlett & Co’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29
| Closed | -$5K | – | 770 |
|
|
2018
Q4 | $5K | Buy |
29
+28
| +2,800% | +$4.83K | ﹤0.01% | 625 |
|
|
2018
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $0 | Sell |
2
-54
| -96% | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $9K | Buy |
56
+55
| +5,500% | +$8.84K | ﹤0.01% | 592 |
|
|
2017
Q2 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $24K | Sell |
135
-378
| -74% | -$67.2K | ﹤0.01% | 523 |
|
|
2016
Q4 | $87K | Buy |
513
+3
| +0.6% | +$509 | ﹤0.01% | 338 |
|
|
2016
Q3 | $99K | Sell |
510
-1
| -0.2% | -$194 | ﹤0.01% | 316 |
|
|
2016
Q2 | $94K | Buy |
511
+136
| +36% | +$25K | ﹤0.01% | 322 |
|
|
2016
Q1 | $64K | Buy |
375
+65
| +21% | +$11.1K | ﹤0.01% | 389 |
|
|
2015
Q4 | $64K | Buy |
310
+25
| +9% | +$5.16K | ﹤0.01% | 390 |
|
|
2015
Q3 | $58K | Hold |
285
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $69K | Buy |
285
+35
| +14% | +$8.47K | ﹤0.01% | 379 |
|
|
2015
Q1 | $60K | Buy |
+250
| New | +$60K | ﹤0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-26
| Closed | -$3K | – | 833 |
|
|
2013
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 710 |
|