Hemenway Trust Hemenway Trust’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,183
| Closed | -$241K | – | 152 |
|
|
2015
Q4 | $241K | Hold |
7,183
| – | – | 0.06% | 135 |
|
|
2015
Q3 | $250K | Hold |
7,183
| – | – | 0.07% | 139 |
|
|
2015
Q2 | $266K | Hold |
7,183
| – | – | 0.07% | 149 |
|
|
2015
Q1 | $268K | Hold |
7,183
| – | – | 0.07% | 148 |
|
|
2014
Q4 | $290K | Hold |
7,183
| – | – | 0.09% | 111 |
|
|
2014
Q3 | $327K | Buy |
7,183
+390
| +6% | +$17.8K | 0.1% | 107 |
|
|
2014
Q2 | $312K | Hold |
6,793
| – | – | 0.09% | 114 |
|
|
2014
Q1 | $299K | Sell |
6,793
-2,005
| -23% | -$88.3K | 0.09% | 113 |
|
|
2013
Q4 | $402K | Hold |
8,798
| – | – | 0.13% | 91 |
|
|
2013
Q3 | $356K | Hold |
8,798
| – | – | 0.13% | 84 |
|
|
2013
Q2 | $286K | Buy |
+8,798
| New | +$286K | 0.12% | 83 |
|