Capital One National Association’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,340
| Closed | -$350K | – | 553 |
|
|
2018
Q1 | $350K | Sell |
2,340
-380
| -14% | -$56.8K | 0.02% | 402 |
|
|
2017
Q4 | $422K | Sell |
2,720
-5,820
| -68% | -$903K | 0.03% | 375 |
|
|
2017
Q3 | $1.31M | Buy |
8,540
+558
| +7% | +$85.5K | 0.09% | 197 |
|
|
2017
Q2 | $1.32M | Buy |
7,982
+261
| +3% | +$43.1K | 0.1% | 193 |
|
|
2017
Q1 | $1.35M | Buy |
7,721
+5,016
| +185% | +$874K | 0.1% | 186 |
|
|
2016
Q4 | $461K | Buy |
2,705
+327
| +14% | +$55.7K | 0.03% | 351 |
|
|
2016
Q3 | $461K | Buy |
+2,378
| New | +$461K | 0.04% | 338 |
|