Benjamin F. Edwards & Company’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 |
-2,102
| Closed | -$366K | – | 1819 |
|
|
2018
Q4 | $366K | Sell |
2,102
-146
| -6% | -$25.4K | 0.04% | 359 |
|
|
2018
Q3 | $407K | Sell |
2,248
-210
| -9% | -$38K | 0.04% | 369 |
|
|
2018
Q2 | $415K | Sell |
2,458
-153
| -6% | -$25.8K | 0.04% | 361 |
|
|
2018
Q1 | $390K | Buy |
2,611
+1,358
| +108% | +$203K | 0.04% | 365 |
|
|
2017
Q4 | $194K | Buy |
1,253
+921
| +277% | +$143K | 0.02% | 490 |
|
|
2017
Q3 | $51K | Buy |
332
+41
| +14% | +$6.3K | 0.01% | 767 |
|
|
2017
Q2 | $48K | Hold |
291
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $51K | Sell |
291
-100
| -26% | -$17.5K | 0.01% | 668 |
|
|
2016
Q4 | $67K | Sell |
391
-1,475
| -79% | -$253K | 0.01% | 561 |
|
|
2016
Q3 | $362K | Buy |
1,866
+1,428
| +326% | +$277K | 0.06% | 265 |
|
|
2016
Q2 | $81K | Buy |
+438
| New | +$81K | 0.02% | 442 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$18K | – | 1268 |
|
|
2015
Q4 | $18K | Hold |
89
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $18K | Sell |
89
-134
| -60% | -$27.1K | ﹤0.01% | 750 |
|
|
2015
Q2 | $54K | Buy |
223
+134
| +151% | +$32.4K | 0.01% | 577 |
|
|
2015
Q1 | $21K | Buy |
+89
| New | +$21K | ﹤0.01% | 760 |
|