HPC
SHPG
HM Payson & Co’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,369
| Closed | -$248K | – | 365 |
|
|
2018
Q3 | $248K | Sell |
1,369
-173
| -11% | -$31.3K | 0.01% | 298 |
|
|
2018
Q2 | $261K | Sell |
1,542
-923
| -37% | -$156K | 0.01% | 294 |
|
|
2018
Q1 | $368K | Sell |
2,465
-1,519
| -38% | -$227K | 0.02% | 249 |
|
|
2017
Q4 | $618K | Sell |
3,984
-975
| -20% | -$151K | 0.02% | 230 |
|
|
2017
Q3 | $759K | Sell |
4,959
-2,601
| -34% | -$398K | 0.03% | 198 |
|
|
2017
Q2 | $1.25M | Sell |
7,560
-676
| -8% | -$112K | 0.06% | 171 |
|
|
2017
Q1 | $1.44M | Sell |
8,236
-1,393
| -14% | -$243K | 0.07% | 162 |
|
|
2016
Q4 | $1.64M | Sell |
9,629
-853
| -8% | -$145K | 0.08% | 146 |
|
|
2016
Q3 | $2.03M | Sell |
10,482
-1,331
| -11% | -$258K | 0.1% | 135 |
|
|
2016
Q2 | $2.18M | Buy |
+11,813
| New | +$2.18M | 0.11% | 130 |
|