Financial Counselors Inc’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 |
-6,179
| Closed | -$1.08M | – | 552 |
|
|
2018
Q4 | $1.08M | Sell |
6,179
-255
| -4% | -$44.4K | 0.05% | 255 |
|
|
2018
Q3 | $1.17M | Sell |
6,434
-122
| -2% | -$22.1K | 0.05% | 264 |
|
|
2018
Q2 | $1.11M | Sell |
6,556
-768
| -10% | -$130K | 0.05% | 262 |
|
|
2018
Q1 | $1.09M | Sell |
7,324
-2
| -0% | -$299 | 0.05% | 263 |
|
|
2017
Q4 | $1.14M | Sell |
7,326
-164
| -2% | -$25.4K | 0.05% | 270 |
|
|
2017
Q3 | $1.15M | Sell |
7,490
-2,156
| -22% | -$330K | 0.06% | 267 |
|
|
2017
Q2 | $1.59M | Buy |
9,646
+12
| +0.1% | +$1.98K | 0.08% | 233 |
|
|
2017
Q1 | $1.68M | Sell |
9,634
-31
| -0.3% | -$5.4K | 0.09% | 229 |
|
|
2016
Q4 | $1.65M | Buy |
+9,665
| New | +$1.65M | 0.09% | 220 |
|
|
2016
Q2 | $1.81M | Buy |
9,854
+8,603
| +688% | +$1.58M | 0.11% | 198 |
|
|
2016
Q1 | $215K | Sell |
1,251
-42
| -3% | -$7.22K | 0.01% | 404 |
|
|
2015
Q4 | $265K | Sell |
1,293
-200
| -13% | -$41K | 0.02% | 376 |
|
|
2015
Q3 | $306K | Buy |
1,493
+413
| +38% | +$84.6K | 0.02% | 361 |
|
|
2015
Q2 | $261K | Buy |
1,080
+206
| +24% | +$49.8K | 0.02% | 387 |
|
|
2015
Q1 | $209K | Buy |
+874
| New | +$209K | 0.01% | 420 |
|