Capital Bank & Trust’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 |
-750
| Closed | -$131K | – | 829 |
|
|
2018
Q4 | $131K | Sell |
750
-320
| -30% | -$55.9K | ﹤0.01% | 326 |
|
|
2018
Q3 | $194K | Buy |
1,070
+320
| +43% | +$58K | ﹤0.01% | 288 |
|
|
2018
Q2 | $127K | Hold |
750
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $112K | Sell |
750
-25
| -3% | -$3.73K | ﹤0.01% | 317 |
|
|
2017
Q4 | $120K | Sell |
775
-118
| -13% | -$18.3K | ﹤0.01% | 335 |
|
|
2017
Q3 | $137K | Hold |
893
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $148K | Buy |
+893
| New | +$148K | ﹤0.01% | 276 |
|