Capital Bank & Trust’s Shire pic SHPG Stock Holding History

Capital Bank & Trust’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-750	Closed	-$131K	–	829
2018 Q4	$131K	Sell	750 -320	-30%	-$56K	﹤0.01%	326
2018 Q3	$194K	Buy	1,070 +320	+43%	+$55.4K	﹤0.01%	288
2018 Q2	$127K	Hold	750	–	–	﹤0.01%	324
2018 Q1	$112K	Sell	750 -25	-3%	-$3.44K	﹤0.01%	317
2017 Q4	$120K	Sell	775 -118	-13%	-$17.5K	﹤0.01%	335
2017 Q3	$137K	Hold	893	–	–	﹤0.01%	299
2017 Q2	$148K	Buy	+893	New	+$156K	﹤0.01%	276

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Capital Bank & Trust's SHPG Position: Q1 2019 in Review

Capital Bank & Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 750 shares — an estimated $131K sold.

Capital Bank & Trust first reported a position in SHPG in Q2 2017 and held it in 7 quarters. The position peaked at $194K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Capital Bank & Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 750 Shire pic shares in Q1 2019, an estimated $131K.
Capital Bank & Trust first reported a position in Shire pic in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Shire pic position peaked at $194K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.