Carroll Financial Associates’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213
| Closed | -$38K | – | 1463 |
|
|
2018
Q3 | $38K | Sell |
213
-18
| -8% | -$3.21K | ﹤0.01% | 567 |
|
|
2018
Q2 | $38K | Sell |
231
-81
| -26% | -$13.3K | ﹤0.01% | 548 |
|
|
2018
Q1 | $46K | Sell |
312
-59
| -16% | -$8.7K | 0.01% | 507 |
|
|
2017
Q4 | $57K | Hold |
371
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $56K | Buy |
371
+20
| +6% | +$3.02K | 0.01% | 470 |
|
|
2017
Q2 | $58K | Buy |
351
+20
| +6% | +$3.31K | 0.01% | 467 |
|
|
2017
Q1 | $57K | Sell |
331
-46
| -12% | -$7.92K | 0.01% | 453 |
|
|
2016
Q4 | $64K | Buy |
377
+74
| +24% | +$12.6K | 0.01% | 421 |
|
|
2016
Q3 | $58K | Sell |
303
-99
| -25% | -$19K | 0.01% | 439 |
|
|
2016
Q2 | $74K | Buy |
402
+325
| +422% | +$59.8K | 0.01% | 385 |
|
|
2016
Q1 | $13K | Buy |
77
+15
| +24% | +$2.53K | ﹤0.01% | 717 |
|
|
2015
Q4 | $12K | Buy |
62
+18
| +41% | +$3.48K | ﹤0.01% | 712 |
|
|
2015
Q3 | $9K | Sell |
44
-33
| -43% | -$6.75K | ﹤0.01% | 751 |
|
|
2015
Q2 | $19K | Buy |
77
+75
| +3,750% | +$18.5K | ﹤0.01% | 581 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 910 |
|