HL Financial Services’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 |
-1,444
| Closed | -$224K | – | 731 |
|
|
2017
Q4 | $224K | Sell |
1,444
-31
| -2% | -$4.81K | ﹤0.01% | 563 |
|
|
2017
Q3 | $226K | Sell |
1,475
-52
| -3% | -$7.97K | ﹤0.01% | 630 |
|
|
2017
Q2 | $252K | Buy |
1,527
+2
| +0.1% | +$330 | 0.01% | 607 |
|
|
2017
Q1 | $266K | Sell |
1,525
-571
| -27% | -$99.6K | 0.01% | 590 |
|
|
2016
Q4 | $357K | Sell |
2,096
-859
| -29% | -$146K | 0.01% | 519 |
|
|
2016
Q3 | $573K | Sell |
2,955
-487
| -14% | -$94.4K | 0.01% | 405 |
|
|
2016
Q2 | $634K | Buy |
3,442
+1,946
| +130% | +$358K | 0.02% | 401 |
|
|
2016
Q1 | $257K | Buy |
+1,496
| New | +$257K | 0.01% | 558 |
|
|
2015
Q3 | – | Sell |
-840
| Closed | -$203K | – | 696 |
|
|
2015
Q2 | $203K | Hold |
840
| – | – | 0.01% | 639 |
|
|
2015
Q1 | $201K | Buy |
+840
| New | +$201K | 0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-933
| Closed | -$242K | – | 732 |
|
|
2014
Q3 | $242K | Sell |
933
-253
| -21% | -$65.6K | 0.01% | 608 |
|
|
2014
Q2 | $279K | Buy |
+1,186
| New | +$279K | 0.01% | 573 |
|