Financial Architects (New Jersey)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-716
| Closed | -$42K | – | 1293 |
|
|
2019
Q1 | $42K | Buy |
716
+247
| +53% | +$14.5K | 0.01% | 587 |
|
|
2018
Q4 | $21K | Buy |
+469
| New | +$21K | ﹤0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1407 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $1K | Sell |
20
-200
| -91% | -$10K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-1,737
| Closed | -$105K | – | 767 |
|
|
2015
Q2 | $105K | Hold |
1,737
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $87K | Buy |
+1,737
| New | +$87K | 0.03% | 308 |
|