Henry James International Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,365
| Closed | -$510K | – | 115 |
|
|
2024
Q1 | $510K | Sell |
14,365
-264
| -2% | -$9.37K | 0.16% | 91 |
|
|
2023
Q4 | $450K | Buy |
14,629
+1
| +0% | +$31 | 0.17% | 96 |
|
|
2023
Q3 | $387K | Buy |
14,628
+2,202
| +18% | +$58.3K | 0.17% | 98 |
|
|
2023
Q2 | $324K | Sell |
12,426
-2
| -0% | -$52 | 0.14% | 103 |
|
|
2023
Q1 | $335K | Sell |
12,428
-24
| -0.2% | -$647 | 0.14% | 101 |
|
|
2022
Q4 | $348K | Sell |
12,452
-85
| -0.7% | -$2.37K | 0.17% | 96 |
|
|
2022
Q3 | $288K | Buy |
12,537
+43
| +0.3% | +$988 | 0.16% | 97 |
|
|
2022
Q2 | $357K | Buy |
+12,494
| New | +$357K | 0.18% | 98 |
|
|
2021
Q1 | – | Sell |
-20,153
| Closed | -$600K | – | 167 |
|
|
2020
Q4 | $600K | Sell |
20,153
-203
| -1% | -$6.04K | 0.21% | 83 |
|
|
2020
Q3 | $468K | Sell |
20,356
-310
| -2% | -$7.13K | 0.19% | 84 |
|
|
2020
Q2 | $497K | Sell |
20,666
-761
| -4% | -$18.3K | 0.21% | 88 |
|
|
2020
Q1 | $499K | Sell |
21,427
-140
| -0.6% | -$3.26K | 0.26% | 80 |
|
|
2019
Q4 | $821K | Hold |
21,567
| – | – | 0.32% | 82 |
|
|
2019
Q3 | $755K | Buy |
21,567
+33
| +0.2% | +$1.16K | 0.32% | 78 |
|
|
2019
Q2 | $837K | Buy |
21,534
+7,090
| +49% | +$276K | 0.36% | 72 |
|
|
2019
Q1 | $537K | Buy |
14,444
+169
| +1% | +$6.28K | 0.24% | 92 |
|
|
2018
Q4 | $507K | Buy |
+14,275
| New | +$507K | 0.33% | 87 |
|