Carson Wealth (CWM LLC)
SHPG

Carson Wealth (CWM LLC)’s Shire pic SHPG Stock Holding History

Carson Wealth (CWM LLC)’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
-266
Closed -$46K – 3518
2018
Q4 		$46K Buy
266
+184
+224% +$32.2K ﹤0.01% 898
2018
Q3 		$15K Buy
82
+46
+128% +$7.96K ﹤0.01% 1052
2018
Q2 		$6K Buy
36
+13
+57% +$2.1K ﹤0.01% 1173
2018
Q1 		$3K Sell
23
-2
-8% -$275 ﹤0.01% 1145
2017
Q4 		$4K Buy
25
+13
+108% +$1.93K ﹤0.01% 1174
2017
Q3 		$2K Buy
12
+11
+1,100% +$1.72K ﹤0.01% 1336
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1390
2017
Q1 		$0 Sell
1
-26
-96% -$4.54K ﹤0.01% 1417
2016
Q4 		$5K Buy
27
+19
+238% +$3.37K ﹤0.01% 867
2016
Q3 		$2K Sell
8
-62
-89% -$12.1K ﹤0.01% 935
2016
Q2 		$13K Buy
70
+8
+13% +$1.44K ﹤0.01% 531
2016
Q1 		$11K Sell
62
-4
-6% -$670 ﹤0.01% 521
2015
Q4 		$14K Buy
66
+4
+6% +$831 ﹤0.01% 433
2015
Q3 		$13K Buy
+62
New +$14.7K ﹤0.01% 426

Other funds holding SHPG

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

Carson Wealth (CWM LLC)'s SHPG Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 266 shares — an estimated $46K sold.

Carson Wealth (CWM LLC) first reported a position in SHPG in Q3 2015 and held it in 14 quarters. The position peaked at $46K in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 266 Shire pic shares in Q1 2019, an estimated $46K.
  • Carson Wealth (CWM LLC) first reported a position in Shire pic in Q3 2015 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s Shire pic position peaked at $46K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.