Johnson Investment Counsel’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 |
-3,001
| Closed | -$522K | – | 628 |
|
|
2018
Q4 | $522K | Sell |
3,001
-207
| -6% | -$36K | 0.01% | 396 |
|
|
2018
Q3 | $581K | Sell |
3,208
-80
| -2% | -$14.5K | 0.01% | 410 |
|
|
2018
Q2 | $555K | Sell |
3,288
-60
| -2% | -$10.1K | 0.01% | 415 |
|
|
2018
Q1 | $500K | Buy |
3,348
+460
| +16% | +$68.7K | 0.01% | 421 |
|
|
2017
Q4 | $447K | Sell |
2,888
-1,413
| -33% | -$219K | 0.01% | 447 |
|
|
2017
Q3 | $658K | Buy |
4,301
+271
| +7% | +$41.5K | 0.02% | 348 |
|
|
2017
Q2 | $666K | Buy |
4,030
+1,815
| +82% | +$300K | 0.02% | 336 |
|
|
2017
Q1 | $385K | Sell |
2,215
-3
| -0.1% | -$521 | 0.01% | 450 |
|
|
2016
Q4 | $377K | Sell |
2,218
-1,255
| -36% | -$213K | 0.01% | 435 |
|
|
2016
Q3 | $673K | Buy |
3,473
+17
| +0.5% | +$3.29K | 0.02% | 288 |
|
|
2016
Q2 | $636K | Buy |
3,456
+1,787
| +107% | +$329K | 0.02% | 292 |
|
|
2016
Q1 | $286K | Buy |
1,669
+22
| +1% | +$3.77K | 0.01% | 452 |
|
|
2015
Q4 | $337K | Buy |
1,647
+579
| +54% | +$118K | 0.01% | 415 |
|
|
2015
Q3 | $219K | Hold |
1,068
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $257K | Hold |
1,068
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $255K | Buy |
+1,068
| New | +$255K | 0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-3,704
| Closed | -$872K | – | 579 |
|
|
2014
Q2 | $872K | Buy |
3,704
+603
| +19% | +$142K | 0.03% | 208 |
|
|
2014
Q1 | $460K | Buy |
3,101
+500
| +19% | +$74.2K | 0.02% | 294 |
|
|
2013
Q4 | $367K | Buy |
+2,601
| New | +$367K | 0.01% | 343 |
|