M&T 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 |
-3,157
| Closed | -$550K | – | 1597 |
|
|
2018
Q4 | $550K | Sell |
3,157
-1,102
| -26% | -$192K | ﹤0.01% | 876 |
|
|
2018
Q3 | $773K | Sell |
4,259
-591
| -12% | -$107K | ﹤0.01% | 850 |
|
|
2018
Q2 | $819K | Sell |
4,850
-2,335
| -32% | -$394K | ﹤0.01% | 827 |
|
|
2018
Q1 | $1.07M | Buy |
7,185
+658
| +10% | +$98.3K | 0.01% | 735 |
|
|
2017
Q4 | $1.01M | Sell |
6,527
-1,123
| -15% | -$174K | 0.01% | 761 |
|
|
2017
Q3 | $1.17M | Buy |
7,650
+1,332
| +21% | +$204K | 0.01% | 701 |
|
|
2017
Q2 | $1.04M | Sell |
6,318
-1,348
| -18% | -$223K | 0.01% | 729 |
|
|
2017
Q1 | $1.34M | Sell |
7,666
-1,380
| -15% | -$240K | 0.01% | 654 |
|
|
2016
Q4 | $1.54M | Sell |
9,046
-4,389
| -33% | -$748K | 0.01% | 630 |
|
|
2016
Q3 | $2.6M | Buy |
13,435
+1,444
| +12% | +$280K | 0.02% | 464 |
|
|
2016
Q2 | $2.21M | Buy |
11,991
+5,390
| +82% | +$993K | 0.01% | 507 |
|
|
2016
Q1 | $1.13M | Buy |
6,601
+1,668
| +34% | +$287K | 0.01% | 739 |
|
|
2015
Q4 | $1.01M | Sell |
4,933
-207
| -4% | -$42.5K | 0.01% | 788 |
|
|
2015
Q3 | $1.06M | Sell |
5,140
-207
| -4% | -$42.5K | 0.01% | 796 |
|
|
2015
Q2 | $1.29M | Sell |
5,347
-112
| -2% | -$27K | 0.01% | 771 |
|
|
2015
Q1 | $1.31M | Buy |
5,459
+305
| +6% | +$73K | 0.01% | 766 |
|
|
2014
Q4 | $1.1M | Buy |
5,154
+982
| +24% | +$209K | 0.01% | 816 |
|
|
2014
Q3 | $1.08M | Buy |
+4,172
| New | +$1.08M | 0.01% | 850 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$4K | – | 1276 |
|
|
2013
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 977 |
|