Ledyard National Bank’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 |
-10
| Closed | -$2K | – | 701 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $2K | Sell |
10
-303
| -97% | -$60.6K | ﹤0.01% | 698 |
|
|
2018
Q2 | $53K | Sell |
313
-197
| -39% | -$33.4K | 0.01% | 426 |
|
|
2018
Q1 | $76K | Sell |
510
-30
| -6% | -$4.47K | 0.01% | 391 |
|
|
2017
Q4 | $84K | Sell |
540
-923
| -63% | -$144K | 0.01% | 387 |
|
|
2017
Q3 | $224K | Buy |
1,463
+170
| +13% | +$26K | 0.03% | 278 |
|
|
2017
Q2 | $214K | Buy |
1,293
+473
| +58% | +$78.3K | 0.03% | 261 |
|
|
2017
Q1 | $143K | Sell |
820
-940
| -53% | -$164K | 0.02% | 297 |
|
|
2016
Q4 | $300K | Sell |
1,760
-895
| -34% | -$153K | 0.05% | 165 |
|
|
2016
Q3 | $515K | Sell |
2,655
-400
| -13% | -$77.6K | 0.09% | 134 |
|
|
2016
Q2 | $562K | Sell |
3,055
-3,018
| -50% | -$555K | 0.1% | 126 |
|
|
2016
Q1 | $1.04M | Sell |
6,073
-16,786
| -73% | -$2.89M | 0.19% | 107 |
|
|
2015
Q4 | $4.69M | Buy |
22,859
+656
| +3% | +$134K | 0.84% | 43 |
|
|
2015
Q3 | $4.56M | Sell |
22,203
-461
| -2% | -$94.6K | 0.88% | 40 |
|
|
2015
Q2 | $5.47M | Buy |
22,664
+134
| +0.6% | +$32.4K | 0.96% | 37 |
|
|
2015
Q1 | $5.39M | Buy |
22,530
+183
| +0.8% | +$43.8K | 0.97% | 38 |
|
|
2014
Q4 | $4.75M | Buy |
+22,347
| New | +$4.75M | 0.87% | 42 |
|