BKS Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$827K | – | 239 |
|
|
2018
Q2 | $827K | Sell |
12,500
-500
| -4% | -$33.1K | 0.29% | 84 |
|
|
2018
Q1 | $541K | Hold |
13,000
| – | – | 0.2% | 122 |
|
|
2017
Q4 | $562K | Hold |
13,000
| – | – | 0.2% | 117 |
|
|
2017
Q3 | $432K | Hold |
13,000
| – | – | 0.17% | 128 |
|
|
2017
Q2 | $453K | Sell |
13,000
-2,000
| -13% | -$69.7K | 0.18% | 123 |
|
|
2017
Q1 | $501K | Hold |
15,000
| – | – | 0.22% | 115 |
|
|
2016
Q4 | $537K | Hold |
15,000
| – | – | 0.25% | 103 |
|
|
2016
Q3 | $520K | Sell |
15,000
-1,000
| -6% | -$34.7K | 0.24% | 94 |
|
|
2016
Q2 | $583K | Sell |
16,000
-100
| -0.6% | -$3.64K | 0.3% | 86 |
|
|
2016
Q1 | $601K | Buy |
+16,100
| New | +$601K | 0.31% | 82 |
|