Fisher Asset Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,904
| Closed | -$236K | – | 1104 |
|
|
2023
Q3 | $236K | Buy |
8,904
+245
| +3% | +$6.57K | ﹤0.01% | 986 |
|
|
2023
Q2 | $226K | Buy |
8,659
+65
| +0.8% | +$1.73K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $232K | Sell |
8,594
-945
| -10% | -$28.8K | ﹤0.01% | 960 |
|
|
2022
Q4 | $266K | Buy |
9,539
+43
| +0.5% | +$1.16K | ﹤0.01% | 935 |
|
|
2022
Q3 | $218K | Buy |
+9,496
| New | +$251K | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-21,787
| Closed | -$847K | – | 867 |
|
|
2019
Q2 | $847K | Hold |
21,787
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $809K | Sell |
21,787
-2,213
| -9% | -$83.1K | ﹤0.01% | 599 |
|
|
2018
Q4 | $852K | Sell |
24,000
-12,300
| -34% | -$464K | ﹤0.01% | 606 |
|
|
2018
Q3 | $1.46M | Sell |
36,300
-20,313
| -36% | -$784K | ﹤0.01% | 552 |
|
|
2018
Q2 | $2.18M | Sell |
56,613
-10,177
| -15% | -$434K | ﹤0.01% | 524 |
|
|
2018
Q1 | $2.83M | Hold |
66,790
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $3.1M | Sell |
66,790
-1,589
| -2% | -$71.3K | ﹤0.01% | 483 |
|
|
2017
Q3 | $3.03M | Buy |
68,379
+3,994
| +6% | +$181K | ﹤0.01% | 458 |
|
|
2017
Q2 | $2.8M | Sell |
64,385
-794
| -1% | -$34.3K | ﹤0.01% | 436 |
|
|
2017
Q1 | $2.72M | Sell |
65,179
-6,111
| -9% | -$249K | ﹤0.01% | 398 |
|
|
2016
Q4 | $2.68M | Sell |
71,290
-201
| -0.3% | -$7.66K | ﹤0.01% | 392 |
|
|
2016
Q3 | $2.6M | Sell |
71,491
-809
| -1% | -$28.8K | ﹤0.01% | 422 |
|
|
2016
Q2 | $2.36M | Hold |
72,300
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $2.63M | Sell |
72,300
-1,836
| -2% | -$60K | 0.01% | 441 |
|
|
2015
Q4 | $2.49M | Buy |
74,136
+46
| +0.1% | +$1.68K | ﹤0.01% | 446 |
|
|
2015
Q3 | $2.58M | Sell |
74,090
-9,720
| -12% | -$336K | 0.01% | 419 |
|
|
2015
Q2 | $3.11M | Buy |
83,810
+5,919
| +8% | +$229K | 0.01% | 364 |
|
|
2015
Q1 | $2.9M | Buy |
77,891
+60,764
| +355% | +$2.38M | 0.01% | 366 |
|
|
2014
Q4 | $692K | Hold |
17,127
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $779K | Sell |
17,127
-5,192
| -23% | -$253K | ﹤0.01% | 406 |
|
|
2014
Q2 | $1.02M | Buy |
22,319
+6,030
| +37% | +$269K | ﹤0.01% | 400 |
|
|
2014
Q1 | $716K | Buy |
16,289
+11,864
| +268% | +$492K | ﹤0.01% | 392 |
|
|
2013
Q4 | $202K | Buy |
+4,425
| New | +$189K | ﹤0.01% | 495 |
|
Other funds holding SHG
OAG
BIP