Freestone Capital Holdings’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 |
-1,477
| Closed | -$257K | – | 446 |
|
|
2018
Q4 | $257K | Sell |
1,477
-3,504
| -70% | -$610K | 0.02% | 364 |
|
|
2018
Q3 | $903K | Buy |
4,981
+797
| +19% | +$144K | 0.01% | 223 |
|
|
2018
Q2 | $706K | Buy |
4,184
+112
| +3% | +$18.9K | ﹤0.01% | 231 |
|
|
2018
Q1 | $608K | Buy |
4,072
+1,181
| +41% | +$176K | 0.04% | 251 |
|
|
2017
Q4 | $448K | Sell |
2,891
-2,391
| -45% | -$371K | 0.03% | 273 |
|
|
2017
Q3 | $809K | Buy |
5,282
+190
| +4% | +$29.1K | 0.06% | 224 |
|
|
2017
Q2 | $842K | Buy |
5,092
+1,039
| +26% | +$172K | 0.07% | 207 |
|
|
2017
Q1 | $706K | Buy |
4,053
+1,880
| +87% | +$327K | 0.05% | 229 |
|
|
2016
Q4 | $370K | Sell |
2,173
-1,501
| -41% | -$256K | 0.03% | 288 |
|
|
2016
Q3 | $712K | Sell |
3,674
-64
| -2% | -$12.4K | 0.07% | 214 |
|
|
2016
Q2 | $688K | Buy |
3,738
+377
| +11% | +$69.4K | 0.07% | 213 |
|
|
2016
Q1 | $578K | Buy |
3,361
+187
| +6% | +$32.2K | 0.06% | 234 |
|
|
2015
Q4 | $651K | Buy |
+3,174
| New | +$651K | 0.07% | 233 |
|
|
2014
Q3 | – | Sell |
-1,051
| Closed | -$247K | – | 221 |
|
|
2014
Q2 | $247K | Buy |
+1,051
| New | +$247K | 0.04% | 180 |
|