CAAS
SHPG
Capital Asset Advisory Services’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,126
| Closed | -$370K | – | 106 |
|
|
2018
Q4 | $370K | Sell |
2,126
-254
| -11% | -$44.2K | 0.35% | 65 |
|
|
2018
Q3 | $431K | Buy |
2,380
+99
| +4% | +$17.9K | 0.36% | 62 |
|
|
2018
Q2 | $385K | Sell |
2,281
-99
| -4% | -$16.7K | 0.35% | 67 |
|
|
2018
Q1 | $356K | Sell |
2,380
-100
| -4% | -$15K | 0.33% | 72 |
|
|
2017
Q4 | $385K | Sell |
2,480
-509
| -17% | -$79K | 0.35% | 69 |
|
|
2017
Q3 | $458K | Sell |
2,989
-5
| -0.2% | -$766 | 0.42% | 64 |
|
|
2017
Q2 | $495K | Sell |
2,994
-668
| -18% | -$110K | 0.32% | 70 |
|
|
2017
Q1 | $638K | Sell |
3,662
-1,040
| -22% | -$181K | 0.46% | 48 |
|
|
2016
Q4 | $801K | Buy |
4,702
+606
| +15% | +$103K | 0.68% | 35 |
|
|
2016
Q3 | $794K | Buy |
4,096
+105
| +3% | +$20.4K | 1.05% | 17 |
|
|
2016
Q2 | $735K | Buy |
+3,991
| New | +$735K | 0.97% | 23 |
|