Fulton Breakefield Broenniman’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,918
| Closed | -$2.62M | – | 112 |
|
|
2017
Q4 | $2.62M | Sell |
16,918
-4,276
| -20% | -$663K | 0.44% | 65 |
|
|
2017
Q3 | $3.25M | Sell |
21,194
-1,332
| -6% | -$204K | 0.57% | 64 |
|
|
2017
Q2 | $3.72M | Sell |
22,526
-1,942
| -8% | -$321K | 0.66% | 64 |
|
|
2017
Q1 | $4.26M | Sell |
24,468
-1,759
| -7% | -$306K | 0.79% | 57 |
|
|
2016
Q4 | $4.47M | Sell |
26,227
-1,911
| -7% | -$326K | 0.88% | 52 |
|
|
2016
Q3 | $5.46M | Buy |
28,138
+63
| +0.2% | +$12.2K | 1.11% | 43 |
|
|
2016
Q2 | $5.17M | Buy |
28,075
+8,247
| +42% | +$1.52M | 1.05% | 44 |
|
|
2016
Q1 | $3.41M | Sell |
19,828
-745
| -4% | -$128K | 0.75% | 53 |
|
|
2015
Q4 | $4.22M | Sell |
20,573
-6,511
| -24% | -$1.33M | 0.93% | 47 |
|
|
2015
Q3 | $5.56M | Buy |
27,084
+10,292
| +61% | +$2.11M | 1.31% | 32 |
|
|
2015
Q2 | $4.06M | Buy |
+16,792
| New | +$4.06M | 0.89% | 55 |
|