Capstone Asset Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.95M | Sell |
67,884
-3,530
| -5% | -$154K | 0.08% | 287 |
|
|
2017
Q1 | $2.98M | Buy |
71,414
+2,630
| +4% | +$110K | 0.08% | 282 |
|
|
2016
Q4 | $2.59M | Sell |
68,784
-10
| -0% | -$376 | 0.07% | 314 |
|
|
2016
Q3 | $2.51M | Sell |
68,794
-810
| -1% | -$29.5K | 0.07% | 321 |
|
|
2016
Q2 | $2.28M | Sell |
69,604
-31,410
| -31% | -$1.03M | 0.07% | 335 |
|
|
2016
Q1 | $3.56M | Sell |
101,014
-165
| -0.2% | -$5.81K | 0.1% | 257 |
|
|
2015
Q4 | $3.4M | Sell |
101,179
-5,387
| -5% | -$181K | 0.1% | 264 |
|
|
2015
Q3 | $3.71M | Sell |
106,566
-2,359
| -2% | -$82.1K | 0.11% | 214 |
|
|
2015
Q2 | $4.04M | Sell |
108,925
-16,650
| -13% | -$617K | 0.12% | 218 |
|
|
2015
Q1 | $4.68M | Sell |
125,575
-1,960
| -2% | -$73.1K | 0.13% | 191 |
|
|
2014
Q4 | $5.15M | Buy |
127,535
+44,850
| +54% | +$1.81M | 0.15% | 169 |
|
|
2014
Q3 | $3.76M | Sell |
82,685
-4,540
| -5% | -$206K | 0.13% | 192 |
|
|
2014
Q2 | $4M | Buy |
87,225
+2,120
| +2% | +$97.2K | 0.13% | 193 |
|
|
2014
Q1 | $3.74M | Buy |
85,105
+5,140
| +6% | +$226K | 0.11% | 211 |
|
|
2013
Q4 | $3.65M | Sell |
79,965
-3,620
| -4% | -$165K | 0.11% | 220 |
|
|
2013
Q3 | $3.39M | Sell |
83,585
-1,230
| -1% | -$49.8K | 0.08% | 277 |
|
|
2013
Q2 | $2.76M | Buy |
+84,815
| New | +$2.76M | 0.07% | 310 |
|