First Horizon Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240
| Closed | -$44K | – | 1650 |
|
|
2018
Q3 | $44K | Hold |
240
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $41K | Hold |
240
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $36K | Sell |
240
-467
| -66% | -$70.1K | ﹤0.01% | 591 |
|
|
2017
Q4 | $106K | Buy |
707
+266
| +60% | +$39.9K | 0.01% | 397 |
|
|
2017
Q3 | $68K | Sell |
441
-210
| -32% | -$32.4K | 0.01% | 446 |
|
|
2017
Q2 | $102K | Sell |
651
-98
| -13% | -$15.4K | 0.01% | 386 |
|
|
2017
Q1 | $132K | Buy |
749
+75
| +11% | +$13.2K | 0.02% | 368 |
|
|
2016
Q4 | $127K | Hold |
674
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $127K | Buy |
674
+74
| +12% | +$13.9K | 0.02% | 365 |
|
|
2016
Q2 | $110K | Buy |
600
+18
| +3% | +$3.3K | 0.01% | 373 |
|
|
2016
Q1 | $100K | Hold |
582
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $119K | Sell |
582
-253
| -30% | -$51.7K | 0.02% | 334 |
|
|
2015
Q3 | $170K | Buy |
835
+91
| +12% | +$18.5K | 0.03% | 315 |
|
|
2015
Q2 | $179K | Sell |
744
-1
| -0.1% | -$241 | 0.03% | 323 |
|
|
2015
Q1 | $179K | Buy |
745
+89
| +14% | +$21.4K | 0.03% | 328 |
|
|
2014
Q4 | $138K | Buy |
656
+574
| +700% | +$121K | 0.02% | 376 |
|
|
2014
Q3 | $21K | Sell |
82
-2,762
| -97% | -$707K | ﹤0.01% | 818 |
|
|
2014
Q2 | $679K | Buy |
2,844
+69
| +2% | +$16.5K | 0.1% | 189 |
|
|
2014
Q1 | $411K | Sell |
2,775
-342
| -11% | -$50.7K | 0.06% | 231 |
|
|
2013
Q4 | $447K | Buy |
3,117
+748
| +32% | +$107K | 0.07% | 209 |
|
|
2013
Q3 | $284K | Buy |
+2,369
| New | +$284K | 0.05% | 246 |
|