Leavell Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,938
| Closed | -$456K | – | 392 |
|
|
2017
Q4 | $456K | Sell |
2,938
-1,033
| -26% | -$160K | 0.05% | 269 |
|
|
2017
Q3 | $608K | Sell |
3,971
-543
| -12% | -$83.1K | 0.08% | 226 |
|
|
2017
Q2 | $746K | Sell |
4,514
-2,692
| -37% | -$445K | 0.09% | 200 |
|
|
2017
Q1 | $1.26M | Sell |
7,206
-1,591
| -18% | -$277K | 0.16% | 139 |
|
|
2016
Q4 | $1.5M | Sell |
8,797
-394
| -4% | -$67.1K | 0.21% | 123 |
|
|
2016
Q3 | $1.78M | Sell |
9,191
-2,061
| -18% | -$400K | 0.26% | 114 |
|
|
2016
Q2 | $2.07M | Sell |
11,252
-165
| -1% | -$30.4K | 0.31% | 97 |
|
|
2016
Q1 | $1.96M | Hold |
11,417
| – | – | 0.29% | 100 |
|
|
2015
Q4 | $2.34M | Sell |
11,417
-1,500
| -12% | -$307K | 0.34% | 84 |
|
|
2015
Q3 | $2.65M | Sell |
12,917
-100
| -0.8% | -$20.5K | 0.42% | 65 |
|
|
2015
Q2 | $3.14M | Hold |
13,017
| – | – | 0.49% | 58 |
|
|
2015
Q1 | $3.12M | Hold |
13,017
| – | – | 0.47% | 60 |
|
|
2014
Q4 | $2.77M | Sell |
13,017
-2,000
| -13% | -$425K | 0.43% | 67 |
|
|
2014
Q3 | $3.89M | Sell |
15,017
-2,000
| -12% | -$518K | 0.62% | 37 |
|
|
2014
Q2 | $4.01M | Hold |
17,017
| – | – | 0.63% | 35 |
|
|
2014
Q1 | $2.53M | Hold |
17,017
| – | – | 0.42% | 74 |
|
|
2013
Q4 | $2.4M | Sell |
17,017
-83
| -0.5% | -$11.7K | 0.41% | 75 |
|
|
2013
Q3 | $2.05M | Hold |
17,100
| – | – | 0.37% | 80 |
|
|
2013
Q2 | $1.63M | Buy |
+17,100
| New | +$1.63M | 0.3% | 89 |
|