Fifth Third Bancorp’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 |
-23,312
| Closed | -$4.06M | – | 2403 |
|
|
2018
Q4 | $4.06M | Sell |
23,312
-4,107
| -15% | -$715K | 0.03% | 290 |
|
|
2018
Q3 | $4.97M | Sell |
27,419
-942
| -3% | -$171K | 0.03% | 286 |
|
|
2018
Q2 | $4.79M | Sell |
28,361
-21,288
| -43% | -$3.59M | 0.03% | 283 |
|
|
2018
Q1 | $7.42M | Sell |
49,649
-4,520
| -8% | -$675K | 0.05% | 254 |
|
|
2017
Q4 | $8.4M | Sell |
54,169
-21,279
| -28% | -$3.3M | 0.06% | 240 |
|
|
2017
Q3 | $11.6M | Sell |
75,448
-6,464
| -8% | -$990K | 0.08% | 195 |
|
|
2017
Q2 | $13.5M | Buy |
81,912
+32,981
| +67% | +$5.45M | 0.1% | 169 |
|
|
2017
Q1 | $8.53M | Sell |
48,931
-10,136
| -17% | -$1.77M | 0.06% | 221 |
|
|
2016
Q4 | $10.1M | Sell |
59,067
-2,980
| -5% | -$508K | 0.08% | 191 |
|
|
2016
Q3 | $12M | Sell |
62,047
-1,599
| -3% | -$310K | 0.1% | 179 |
|
|
2016
Q2 | $11.7M | Buy |
63,646
+4,678
| +8% | +$861K | 0.1% | 187 |
|
|
2016
Q1 | $10.1M | Sell |
58,968
-5,489
| -9% | -$944K | 0.09% | 206 |
|
|
2015
Q4 | $13.2M | Buy |
64,457
+2,554
| +4% | +$524K | 0.12% | 186 |
|
|
2015
Q3 | $12.7M | Buy |
61,903
+17,273
| +39% | +$3.54M | 0.12% | 182 |
|
|
2015
Q2 | $10.8M | Buy |
44,630
+8,695
| +24% | +$2.1M | 0.09% | 197 |
|
|
2015
Q1 | $8.6M | Buy |
35,935
+25,505
| +245% | +$6.1M | 0.07% | 218 |
|
|
2014
Q4 | $2.22M | Buy |
10,430
+6,950
| +200% | +$1.48M | 0.02% | 435 |
|
|
2014
Q3 | $901K | Sell |
3,480
-2,017
| -37% | -$522K | 0.01% | 582 |
|
|
2014
Q2 | $1.29M | Buy |
5,497
+2,432
| +79% | +$572K | 0.01% | 525 |
|
|
2014
Q1 | $455K | Sell |
3,065
-71
| -2% | -$10.5K | ﹤0.01% | 735 |
|
|
2013
Q4 | $443K | Sell |
3,136
-222
| -7% | -$31.4K | ﹤0.01% | 749 |
|
|
2013
Q3 | $403K | Buy |
3,358
+90
| +3% | +$10.8K | ﹤0.01% | 756 |
|
|
2013
Q2 | $311K | Buy |
+3,268
| New | +$311K | ﹤0.01% | 802 |
|