Central Trust Company’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-245
| Closed | -$43K | – | 1203 |
|
|
2018
Q4 | $43K | Sell |
245
-112
| -31% | -$19.7K | ﹤0.01% | 660 |
|
|
2018
Q3 | $65K | Hold |
357
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $60K | Buy |
357
+100
| +39% | +$16.8K | ﹤0.01% | 642 |
|
|
2018
Q1 | $38K | Sell |
257
-160
| -38% | -$23.7K | ﹤0.01% | 727 |
|
|
2017
Q4 | $64K | Sell |
417
-273
| -40% | -$41.9K | ﹤0.01% | 664 |
|
|
2017
Q3 | $106K | Sell |
690
-230
| -25% | -$35.3K | 0.01% | 556 |
|
|
2017
Q2 | $153K | Sell |
920
-312
| -25% | -$51.9K | 0.01% | 494 |
|
|
2017
Q1 | $215K | Sell |
1,232
-179
| -13% | -$31.2K | 0.01% | 445 |
|
|
2016
Q4 | $240K | Sell |
1,411
-65
| -4% | -$11.1K | 0.02% | 414 |
|
|
2016
Q3 | $287K | Sell |
1,476
-323
| -18% | -$62.8K | 0.02% | 379 |
|
|
2016
Q2 | $331K | Buy |
1,799
+627
| +53% | +$115K | 0.02% | 349 |
|
|
2016
Q1 | $201K | Buy |
1,172
+311
| +36% | +$53.3K | 0.02% | 433 |
|
|
2015
Q4 | $177K | Buy |
861
+346
| +67% | +$71.1K | 0.01% | 447 |
|
|
2015
Q3 | $106K | Sell |
515
-9
| -2% | -$1.85K | 0.01% | 506 |
|
|
2015
Q2 | $127K | Buy |
524
+7
| +1% | +$1.7K | 0.01% | 501 |
|
|
2015
Q1 | $124K | Hold |
517
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $110K | Sell |
517
-132
| -20% | -$28.1K | 0.01% | 518 |
|
|
2014
Q3 | $168K | Buy |
649
+10
| +2% | +$2.59K | 0.01% | 450 |
|
|
2014
Q2 | $150K | Buy |
639
+147
| +30% | +$34.5K | 0.01% | 471 |
|
|
2014
Q1 | $73K | Buy |
492
+119
| +32% | +$17.7K | 0.01% | 579 |
|
|
2013
Q4 | $53K | Buy |
373
+17
| +5% | +$2.42K | ﹤0.01% | 662 |
|
|
2013
Q3 | $43K | Buy |
356
+151
| +74% | +$18.2K | ﹤0.01% | 684 |
|
|
2013
Q2 | $19K | Buy |
+205
| New | +$19K | ﹤0.01% | 811 |
|