J.W. Burns & Co’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,940
| Closed | -$450K | – | 164 |
|
|
2017
Q3 | $450K | Sell |
2,940
-540
| -16% | -$82.7K | 0.12% | 119 |
|
|
2017
Q2 | $575K | Sell |
3,480
-200
| -5% | -$33K | 0.16% | 112 |
|
|
2017
Q1 | $641K | Sell |
3,680
-77
| -2% | -$13.4K | 0.18% | 109 |
|
|
2016
Q4 | $640K | Sell |
3,757
-1,015
| -21% | -$173K | 0.19% | 103 |
|
|
2016
Q3 | $925K | Sell |
4,772
-85
| -2% | -$16.5K | 0.29% | 86 |
|
|
2016
Q2 | $894K | Sell |
4,857
-211
| -4% | -$38.8K | 0.27% | 86 |
|
|
2016
Q1 | $871K | Sell |
5,068
-160
| -3% | -$27.5K | 0.28% | 86 |
|
|
2015
Q4 | $1.07M | Buy |
5,228
+2,187
| +72% | +$448K | 0.34% | 79 |
|
|
2015
Q3 | $624K | Buy |
3,041
+231
| +8% | +$47.4K | 0.21% | 89 |
|
|
2015
Q2 | $679K | Buy |
2,810
+544
| +24% | +$131K | 0.22% | 89 |
|
|
2015
Q1 | $542K | Buy |
2,266
+696
| +44% | +$166K | 0.18% | 103 |
|
|
2014
Q4 | $334K | Buy |
+1,570
| New | +$334K | 0.11% | 129 |
|