Cornerstone Advisors (Washington)’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 |
-179
| Closed | -$31K | – | 1424 |
|
|
2018
Q4 | $31K | Buy |
179
+2
| +1% | +$346 | 0.01% | 410 |
|
|
2018
Q3 | $32K | Buy |
177
+15
| +9% | +$2.71K | 0.02% | 436 |
|
|
2018
Q2 | $27K | Buy |
162
+39
| +32% | +$6.5K | 0.02% | 448 |
|
|
2018
Q1 | $18K | Buy |
123
+49
| +66% | +$7.17K | 0.01% | 527 |
|
|
2017
Q4 | $11K | Sell |
74
-8
| -10% | -$1.19K | 0.01% | 568 |
|
|
2017
Q3 | $13K | Sell |
82
-28
| -25% | -$4.44K | 0.01% | 551 |
|
|
2017
Q2 | $18K | Buy |
110
+4
| +4% | +$655 | 0.01% | 511 |
|
|
2017
Q1 | $18K | Hold |
106
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $18K | Buy |
106
+10
| +10% | +$1.7K | 0.02% | 527 |
|
|
2016
Q3 | $19K | Sell |
96
-30
| -24% | -$5.94K | 0.02% | 526 |
|
|
2016
Q2 | $23K | Buy |
126
+35
| +38% | +$6.39K | 0.02% | 266 |
|
|
2016
Q1 | $16K | Buy |
91
+9
| +11% | +$1.58K | 0.02% | 330 |
|
|
2015
Q4 | $17K | Hold |
82
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $17K | Hold |
82
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $20K | Hold |
82
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $20K | Hold |
82
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $17K | Buy |
82
+8
| +11% | +$1.66K | 0.01% | 270 |
|
|
2014
Q3 | $19K | Hold |
74
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $17K | Hold |
74
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $11K | Hold |
74
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $10K | Hold |
74
| – | – | 0.01% | 148 |
|
|
2013
Q3 | $9K | Hold |
74
| – | – | 0.02% | 143 |
|
|
2013
Q2 | $7K | Buy |
+74
| New | +$7K | 0.02% | 109 |
|