Mathes Company’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,935
| Closed | -$2.68M | – | 136 |
|
|
2016
Q4 | $2.68M | Hold |
74,935
| – | – | 1.48% | 23 |
|
|
2016
Q3 | $2.6M | Sell |
74,935
-2,675
| -3% | -$92.7K | 1.47% | 22 |
|
|
2016
Q2 | $2.83M | Buy |
+77,610
| New | +$2.83M | 1.65% | 15 |
|
|
2015
Q3 | – | Sell |
-24,825
| Closed | -$1.5M | – | 138 |
|
|
2015
Q2 | $1.5M | Sell |
24,825
-24,850
| -50% | -$1.5M | 0.8% | 44 |
|
|
2015
Q1 | $2.49M | Buy |
+49,675
| New | +$2.49M | 1.28% | 23 |
|