Greenleaf Trust’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 |
-3,415
| Closed | -$594K | – | 567 |
|
|
2018
Q4 | $594K | Buy |
3,415
+175
| +5% | +$30.4K | 0.01% | 226 |
|
|
2018
Q3 | $587K | Buy |
3,240
+46
| +1% | +$8.33K | 0.01% | 253 |
|
|
2018
Q2 | $539K | Buy |
3,194
+774
| +32% | +$131K | 0.01% | 258 |
|
|
2018
Q1 | $362K | Buy |
2,420
+167
| +7% | +$25K | 0.01% | 297 |
|
|
2017
Q4 | $349K | Buy |
2,253
+2,090
| +1,282% | +$324K | 0.01% | 306 |
|
|
2017
Q3 | $25K | Buy |
+163
| New | +$25K | ﹤0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-1,437
| Closed | -$250K | – | 396 |
|
|
2017
Q1 | $250K | Sell |
1,437
-7
| -0.5% | -$1.22K | 0.01% | 256 |
|
|
2016
Q4 | $246K | Buy |
1,444
+368
| +34% | +$62.7K | 0.01% | 205 |
|
|
2016
Q3 | $209K | Sell |
1,076
-231
| -18% | -$44.9K | 0.01% | 196 |
|
|
2016
Q2 | $241K | Sell |
1,307
-48
| -4% | -$8.85K | 0.01% | 161 |
|
|
2016
Q1 | $233K | Sell |
1,355
-370
| -21% | -$63.6K | 0.01% | 149 |
|
|
2015
Q4 | $354K | Hold |
1,725
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $354K | Sell |
1,725
-1,995
| -54% | -$409K | 0.01% | 129 |
|
|
2015
Q2 | $898K | Sell |
3,720
-2,005
| -35% | -$484K | 0.03% | 83 |
|
|
2015
Q1 | $1.37M | Sell |
5,725
-515
| -8% | -$123K | 0.04% | 66 |
|
|
2014
Q4 | $1.33M | Sell |
6,240
-933
| -13% | -$198K | 0.04% | 69 |
|
|
2014
Q3 | $1.86M | Sell |
7,173
-530
| -7% | -$137K | 0.06% | 55 |
|
|
2014
Q2 | $1.8M | Sell |
7,703
-121,339
| -94% | -$28.3M | 0.06% | 59 |
|
|
2014
Q1 | $19.2M | Buy |
129,042
+2,536
| +2% | +$377K | 0.62% | 11 |
|
|
2013
Q4 | $17.9M | Sell |
126,506
-635
| -0.5% | -$89.7K | 0.61% | 10 |
|
|
2013
Q3 | $15.2M | Buy |
127,141
+2,010
| +2% | +$241K | 0.57% | 13 |
|
|
2013
Q2 | $11.9M | Buy |
+125,131
| New | +$11.9M | 0.47% | 14 |
|