Oakworth Capital’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 |
-2,903
| Closed | -$505K | – | 620 |
|
|
2018
Q4 | $505K | Hold |
2,903
| – | – | 0.12% | 81 |
|
|
2018
Q3 | $526K | Sell |
2,903
-758
| -21% | -$137K | 0.11% | 90 |
|
|
2018
Q2 | $618K | Sell |
3,661
-51
| -1% | -$8.61K | 0.13% | 69 |
|
|
2018
Q1 | $592K | Sell |
3,712
-96
| -3% | -$15.3K | 0.14% | 65 |
|
|
2017
Q4 | $567K | Sell |
3,808
-282
| -7% | -$42K | 0.13% | 73 |
|
|
2017
Q3 | $611K | Hold |
4,090
| – | – | 0.16% | 69 |
|
|
2017
Q2 | $676K | Hold |
4,090
| – | – | 0.19% | 63 |
|
|
2017
Q1 | $713K | Sell |
4,090
-163
| -4% | -$28.4K | 0.21% | 56 |
|
|
2016
Q4 | $742K | Sell |
4,253
-11
| -0.3% | -$1.92K | 0.24% | 52 |
|
|
2016
Q3 | $826K | Buy |
4,264
+2,264
| +113% | +$439K | 0.29% | 44 |
|
|
2016
Q2 | $372K | Hold |
2,000
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $344K | Hold |
2,000
| – | – | 0.14% | 88 |
|
|
2015
Q4 | $410K | Hold |
2,000
| – | – | 0.17% | 76 |
|
|
2015
Q3 | $410K | Hold |
2,000
| – | – | 0.22% | 46 |
|
|
2015
Q2 | $534K | Hold |
2,000
| – | – | 0.25% | 42 |
|
|
2015
Q1 | $487K | Hold |
2,000
| – | – | 0.23% | 49 |
|
|
2014
Q4 | $425K | Buy |
+2,000
| New | +$425K | 0.22% | 54 |
|