Howe & Rusling’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238
| Closed | -$43K | – | 954 |
|
|
2018
Q3 | $43K | Sell |
238
-50
| -17% | -$9.03K | 0.01% | 292 |
|
|
2018
Q2 | $49K | Hold |
288
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $43K | Hold |
288
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $45K | Hold |
288
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $44K | Hold |
288
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $48K | Buy |
288
+28
| +11% | +$4.67K | 0.01% | 272 |
|
|
2017
Q1 | $45K | Buy |
260
+243
| +1,429% | +$42.1K | 0.01% | 267 |
|
|
2016
Q4 | $3K | Sell |
17
-382
| -96% | -$67.4K | ﹤0.01% | 836 |
|
|
2016
Q3 | $77K | Buy |
399
+201
| +102% | +$38.8K | 0.02% | 221 |
|
|
2016
Q2 | $36K | Buy |
+198
| New | +$36K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-511
| Closed | -$72K | – | 985 |
|
|
2013
Q4 | $72K | Buy |
+511
| New | +$72K | 0.02% | 250 |
|
|
2013
Q3 | – | Sell |
-733
| Closed | -$70K | – | 960 |
|
|
2013
Q2 | $70K | Buy |
+733
| New | +$70K | 0.02% | 278 |
|