E&G Advisors’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 |
-1,500
| Closed | -$261K | – | 192 |
|
|
2018
Q4 | $261K | Hold |
1,500
| – | – | 0.12% | 162 |
|
|
2018
Q3 | $272K | Hold |
1,500
| – | – | 0.1% | 174 |
|
|
2018
Q2 | $253K | Hold |
1,500
| – | – | 0.11% | 171 |
|
|
2018
Q1 | $224K | Hold |
1,500
| – | – | 0.1% | 172 |
|
|
2017
Q4 | $233K | Sell |
1,500
-100
| -6% | -$15.5K | 0.1% | 186 |
|
|
2017
Q3 | $245K | Hold |
1,600
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $264K | Hold |
1,600
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $279K | Hold |
1,600
| – | – | 0.14% | 129 |
|
|
2016
Q4 | $273K | Hold |
1,600
| – | – | 0.16% | 107 |
|
|
2016
Q3 | $310K | Hold |
1,600
| – | – | 0.18% | 95 |
|
|
2016
Q2 | $295K | Sell |
1,600
-300
| -16% | -$55.3K | 0.18% | 87 |
|
|
2016
Q1 | $327K | Buy |
1,900
+600
| +46% | +$103K | 0.21% | 74 |
|
|
2015
Q4 | $266K | Hold |
1,300
| – | – | 0.16% | 82 |
|
|
2015
Q3 | $267K | Hold |
1,300
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $314K | Hold |
1,300
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $311K | Hold |
1,300
| – | – | 0.18% | 77 |
|
|
2014
Q4 | $276K | Buy |
+1,300
| New | +$276K | 0.18% | 85 |
|