John W. Bristol & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,120
| Closed | -$68K | – | 92 |
|
|
2018
Q3 | $68K | Sell |
4,120
-1,541,030
| -100% | -$25.4M | ﹤0.01% | 78 |
|
|
2018
Q2 | $22.5M | Buy |
1,545,150
+9,110
| +0.6% | +$133K | 0.64% | 48 |
|
|
2018
Q1 | $19.1M | Sell |
1,536,040
-20,690
| -1% | -$258K | 0.54% | 47 |
|
|
2017
Q4 | $15.7M | Buy |
+1,556,730
| New | +$15.7M | 0.45% | 48 |
|