BB&T Securities’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,940
| Closed | -$511K | – | 1673 |
|
|
2018
Q4 | $511K | Sell |
2,940
-3,740
| -56% | -$654K | 0.01% | 974 |
|
|
2018
Q3 | $1.21M | Sell |
6,680
-2,229
| -25% | -$386K | 0.01% | 755 |
|
|
2018
Q2 | $1.5M | Sell |
8,909
-32,769
| -79% | -$5.28M | 0.02% | 685 |
|
|
2018
Q1 | $6.23M | Buy |
41,678
+9,421
| +29% | +$1.3M | 0.07% | 339 |
|
|
2017
Q4 | $5M | Sell |
32,257
-6,376
| -17% | -$945K | 0.07% | 335 |
|
|
2017
Q3 | $5.92M | Buy |
38,633
+37,400
| +3,033% | +$5.86M | 0.08% | 310 |
|
|
2017
Q2 | $203K | Sell |
1,233
-1,295
| -51% | -$226K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $440K | Sell |
2,528
-999
| -28% | -$175K | 0.01% | 932 |
|
|
2016
Q4 | $683K | Hold |
3,527
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $683K | Sell |
3,527
-1,722
| -33% | -$336K | 0.01% | 733 |
|
|
2016
Q2 | $966K | Buy |
+5,249
| New | +$948K | 0.02% | 610 |
|