Janney Montgomery Scott’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 |
-1,275
| Closed | -$222K | – | 2123 |
|
2018
Q4 | $222K | Sell |
1,275
-1,605
| -56% | -$279K | ﹤0.01% | 1719 |
|
2018
Q3 | $522K | Sell |
2,880
-1,312
| -31% | -$238K | ﹤0.01% | 1422 |
|
2018
Q2 | $708K | Sell |
4,192
-454
| -10% | -$76.7K | 0.01% | 1190 |
|
2018
Q1 | $694K | Buy |
4,646
+972
| +26% | +$145K | 0.01% | 1144 |
|
2017
Q4 | $570K | Sell |
3,674
-161
| -4% | -$25K | 0.01% | 1242 |
|
2017
Q3 | $587K | Sell |
3,835
-442
| -10% | -$67.7K | 0.01% | 1175 |
|
2017
Q2 | $707K | Sell |
4,277
-568
| -12% | -$93.9K | 0.01% | 1037 |
|
2017
Q1 | $844K | Sell |
4,845
-494
| -9% | -$86.1K | 0.01% | 921 |
|
2016
Q4 | $910K | Sell |
5,339
-597
| -10% | -$102K | 0.01% | 812 |
|
2016
Q3 | $1.15M | Buy |
+5,936
| New | +$1.15M | 0.02% | 604 |
|
2016
Q2 | – | Sell |
-1,593
| Closed | -$274K | – | 1346 |
|
2016
Q1 | $274K | Buy |
1,593
+562
| +55% | +$96.7K | 0.01% | 1004 |
|
2015
Q4 | $211K | Buy |
+1,031
| New | +$211K | 0.01% | 1204 |
|
2014
Q3 | – | Sell |
-1,869
| Closed | -$440K | – | 2367 |
|
2014
Q2 | $440K | Buy |
+1,869
| New | +$440K | 0.01% | 1327 |
|