Charles Schwab’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-477,265
| Closed | -$17.7M | – | 3257 |
|
|
2019
Q1 | $17.7M | Sell |
477,265
-305,139
| -39% | -$11.3M | 0.01% | 1189 |
|
|
2018
Q4 | $27.8M | Buy |
782,404
+329,993
| +73% | +$11.7M | 0.02% | 771 |
|
|
2018
Q3 | $18.2M | Buy |
452,411
+18,768
| +4% | +$753K | 0.01% | 1204 |
|
|
2018
Q2 | $16.7M | Buy |
433,643
+26,956
| +7% | +$1.04M | 0.01% | 1230 |
|
|
2018
Q1 | $17.2M | Buy |
406,687
+35,409
| +10% | +$1.5M | 0.01% | 1107 |
|
|
2017
Q4 | $17.2M | Buy |
371,278
+30,550
| +9% | +$1.42M | 0.01% | 1092 |
|
|
2017
Q3 | $15.1M | Buy |
340,728
+31,396
| +10% | +$1.39M | 0.01% | 1125 |
|
|
2017
Q2 | $13.5M | Buy |
309,332
+48,316
| +19% | +$2.1M | 0.01% | 1128 |
|
|
2017
Q1 | $10.9M | Buy |
261,016
+26,978
| +12% | +$1.13M | 0.01% | 1259 |
|
|
2016
Q4 | $8.81M | Buy |
234,038
+21,338
| +10% | +$803K | 0.01% | 1351 |
|
|
2016
Q3 | $7.75M | Buy |
212,700
+13,818
| +7% | +$504K | 0.01% | 1354 |
|
|
2016
Q2 | $6.51M | Buy |
198,882
+20,962
| +12% | +$686K | 0.01% | 1382 |
|
|
2016
Q1 | $6.27M | Buy |
177,920
+15,604
| +10% | +$549K | 0.01% | 1369 |
|
|
2015
Q4 | $5.45M | Buy |
162,316
+22,654
| +16% | +$761K | 0.01% | 1458 |
|
|
2015
Q3 | $4.86M | Buy |
139,662
+13,348
| +11% | +$465K | 0.01% | 1493 |
|
|
2015
Q2 | $4.68M | Buy |
126,314
+24,792
| +24% | +$919K | 0.01% | 1582 |
|
|
2015
Q1 | $3.79M | Sell |
101,522
-11,650
| -10% | -$435K | 0.01% | 1701 |
|
|
2014
Q4 | $4.57M | Buy |
113,172
+11,800
| +12% | +$477K | 0.01% | 1514 |
|
|
2014
Q3 | $4.61M | Buy |
101,372
+11,328
| +13% | +$515K | 0.01% | 1433 |
|
|
2014
Q2 | $4.13M | Buy |
90,044
+9,322
| +12% | +$428K | 0.01% | 1551 |
|
|
2014
Q1 | $3.55M | Buy |
80,722
+8,968
| +12% | +$394K | 0.01% | 1598 |
|
|
2013
Q4 | $3.28M | Buy |
71,754
+8,024
| +13% | +$367K | 0.01% | 1587 |
|
|
2013
Q3 | $2.62M | Buy |
63,730
+7,316
| +13% | +$301K | 0.01% | 1674 |
|
|
2013
Q2 | $1.88M | Buy |
+56,414
| New | +$1.88M | ﹤0.01% | 1799 |
|