KeyBank National Association’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 |
-2,133
| Closed | -$371K | – | 985 |
|
|
2018
Q4 | $371K | Sell |
2,133
-29
| -1% | -$5.04K | ﹤0.01% | 733 |
|
|
2018
Q3 | $392K | Sell |
2,162
-96
| -4% | -$17.4K | ﹤0.01% | 834 |
|
|
2018
Q2 | $381K | Sell |
2,258
-11,212
| -83% | -$1.89M | ﹤0.01% | 814 |
|
|
2018
Q1 | $2.01M | Sell |
13,470
-829
| -6% | -$124K | 0.01% | 343 |
|
|
2017
Q4 | $2.22M | Sell |
14,299
-933
| -6% | -$145K | 0.01% | 339 |
|
|
2017
Q3 | $2.33M | Buy |
15,232
+2,556
| +20% | +$391K | 0.01% | 326 |
|
|
2017
Q2 | $2.1M | Buy |
12,676
+1,275
| +11% | +$211K | 0.01% | 344 |
|
|
2017
Q1 | $1.99M | Sell |
11,401
-553
| -5% | -$96.3K | 0.01% | 372 |
|
|
2016
Q4 | $2.04M | Buy |
11,954
+6,028
| +102% | +$1.03M | 0.01% | 362 |
|
|
2016
Q3 | $1.15M | Buy |
5,926
+246
| +4% | +$47.7K | 0.01% | 536 |
|
|
2016
Q2 | $1.05M | Buy |
+5,680
| New | +$1.05M | 0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-4,264
| Closed | -$875K | – | 1206 |
|
|
2015
Q3 | $875K | Buy |
4,264
+476
| +13% | +$97.7K | 0.01% | 624 |
|
|
2015
Q2 | $915K | Buy |
3,788
+444
| +13% | +$107K | 0.01% | 639 |
|
|
2015
Q1 | $800K | Buy |
3,344
+267
| +9% | +$63.9K | 0.01% | 708 |
|
|
2014
Q4 | $654K | Buy |
3,077
+2,248
| +271% | +$478K | ﹤0.01% | 765 |
|
|
2014
Q3 | $215K | Sell |
829
-2,587
| -76% | -$671K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $804K | Buy |
3,416
+147
| +4% | +$34.6K | 0.01% | 746 |
|
|
2014
Q1 | $486K | Buy |
+3,269
| New | +$486K | ﹤0.01% | 912 |
|