Capital Bank & Trust’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,050
| Closed | -$509K | – | 845 |
|
|
2019
Q2 | $509K | Sell |
7,050
-10,000
| -59% | -$722K | 0.01% | 226 |
|
|
2019
Q1 | $1.01M | Hold |
17,050
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $774K | Sell |
17,050
-19
| -0.1% | -$863 | 0.01% | 198 |
|
|
2018
Q3 | $1.08M | Hold |
17,069
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $1.13M | Sell |
17,069
-30,000
| -64% | -$1.99M | 0.01% | 185 |
|
|
2018
Q1 | $1.96M | Buy |
47,069
+47,050
| +247,632% | +$1.96M | 0.03% | 167 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 682 |
|