First National Bank & Trust Co of Newtown’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 |
-2,469
| Closed | -$448K | – | 129 |
|
|
2018
Q3 | $448K | Sell |
2,469
-29
| -1% | -$5.26K | 0.12% | 86 |
|
|
2018
Q2 | $422K | Sell |
2,498
-22
| -0.9% | -$3.72K | 0.12% | 88 |
|
|
2018
Q1 | $376K | Sell |
2,520
-448
| -15% | -$66.8K | 0.1% | 96 |
|
|
2017
Q4 | $460K | Sell |
2,968
-995
| -25% | -$154K | 0.12% | 86 |
|
|
2017
Q3 | $607K | Sell |
3,963
-162
| -4% | -$24.8K | 0.17% | 70 |
|
|
2017
Q2 | $681K | Sell |
4,125
-538
| -12% | -$88.8K | 0.2% | 66 |
|
|
2017
Q1 | $813K | Sell |
4,663
-37
| -0.8% | -$6.45K | 0.24% | 58 |
|
|
2016
Q4 | $801K | Sell |
4,700
-24
| -0.5% | -$4.09K | 0.25% | 57 |
|
|
2016
Q3 | $916K | Buy |
+4,724
| New | +$916K | 0.28% | 53 |
|