Dubuque Bank & Trust’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 |
-401
| Closed | -$70K | – | 751 |
|
|
2018
Q4 | $70K | Hold |
401
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $73K | Hold |
401
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $68K | Sell |
401
-10
| -2% | -$1.7K | 0.01% | 293 |
|
|
2018
Q1 | $62K | Sell |
411
-44
| -10% | -$6.64K | 0.01% | 317 |
|
|
2017
Q4 | $70K | Buy |
455
+104
| +30% | +$16K | 0.01% | 312 |
|
|
2017
Q3 | $54K | Buy |
351
+297
| +550% | +$45.7K | 0.01% | 322 |
|
|
2017
Q2 | $9K | Sell |
54
-700
| -93% | -$117K | ﹤0.01% | 479 |
|
|
2017
Q1 | $131K | Sell |
754
-16
| -2% | -$2.78K | 0.03% | 243 |
|
|
2016
Q4 | $131K | Sell |
770
-4
| -0.5% | -$681 | 0.02% | 174 |
|
|
2016
Q3 | $150K | Sell |
774
-63
| -8% | -$12.2K | 0.03% | 160 |
|
|
2016
Q2 | $154K | Buy |
+837
| New | +$154K | 0.03% | 182 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$13K | – | 776 |
|
|
2015
Q3 | $13K | Hold |
62
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $15K | Hold |
62
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $15K | Hold |
62
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $13K | Hold |
62
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $16K | Hold |
62
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $15K | Hold |
62
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 356 |
|
|
2013
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 327 |
|