Chevy Chase Trust’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,949
| Closed | -$2.79M | – | 705 |
|
|
2017
Q4 | $2.79M | Sell |
17,949
-316
| -2% | -$49K | 0.01% | 536 |
|
|
2017
Q3 | $2.8M | Buy |
18,265
+233
| +1% | +$35.7K | 0.01% | 534 |
|
|
2017
Q2 | $2.98M | Buy |
18,032
+128
| +0.7% | +$21.2K | 0.01% | 535 |
|
|
2017
Q1 | $3.12M | Sell |
17,904
-88
| -0.5% | -$15.3K | 0.02% | 527 |
|
|
2016
Q4 | $3.07M | Buy |
17,992
+15,508
| +624% | +$2.64M | 0.02% | 522 |
|
|
2016
Q3 | $482K | Sell |
2,484
-2,369
| -49% | -$460K | ﹤0.01% | 580 |
|
|
2016
Q2 | $894K | Buy |
+4,853
| New | +$894K | 0.01% | 552 |
|