J.M. Hartwell’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$557K | – | 82 |
|
|
2018
Q4 | $557K | Sell |
3,200
-200
| -6% | -$34.8K | 0.12% | 43 |
|
|
2018
Q3 | $616K | Hold |
3,400
| – | – | 0.11% | 52 |
|
|
2018
Q2 | $574K | Hold |
3,400
| – | – | 0.1% | 54 |
|
|
2018
Q1 | $508K | Hold |
3,400
| – | – | 0.1% | 61 |
|
|
2017
Q4 | $527K | Hold |
3,400
| – | – | 0.1% | 59 |
|
|
2017
Q3 | $521K | Sell |
3,400
-200
| -6% | -$30.6K | 0.1% | 60 |
|
|
2017
Q2 | $595K | Hold |
3,600
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $627K | Hold |
3,600
| – | – | 0.14% | 51 |
|
|
2016
Q4 | $613K | Hold |
3,600
| – | – | 0.15% | 45 |
|
|
2016
Q3 | $698K | Hold |
3,600
| – | – | 0.17% | 40 |
|
|
2016
Q2 | $663K | Hold |
3,600
| – | – | 0.17% | 40 |
|
|
2016
Q1 | $619K | Sell |
3,600
-200
| -5% | -$34.4K | 0.15% | 43 |
|
|
2015
Q4 | $779K | Hold |
3,800
| – | – | 0.18% | 36 |
|
|
2015
Q3 | $780K | Hold |
3,800
| – | – | 0.18% | 34 |
|
|
2015
Q2 | $918K | Hold |
3,800
| – | – | 0.2% | 36 |
|
|
2015
Q1 | $909K | Buy |
3,800
+100
| +3% | +$23.9K | 0.2% | 35 |
|
|
2014
Q4 | $786K | Hold |
3,700
| – | – | 0.18% | 39 |
|
|
2014
Q3 | $958K | Hold |
3,700
| – | – | 0.22% | 38 |
|
|
2014
Q2 | $871K | Hold |
3,700
| – | – | 0.18% | 43 |
|
|
2014
Q1 | $550K | Buy |
3,700
+200
| +6% | +$29.7K | 0.11% | 59 |
|
|
2013
Q4 | $495K | Buy |
3,500
+80
| +2% | +$11.3K | 0.1% | 61 |
|
|
2013
Q3 | $410K | Hold |
3,420
| – | – | 0.09% | 76 |
|
|
2013
Q2 | $325K | Buy |
+3,420
| New | +$325K | 0.08% | 78 |
|