Parametric Portfolio Associates’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.8M | Buy |
1,131,738
+82,140
| +8% | +$2.75M | 0.02% | 663 |
|
|
2021
Q4 | $32.4M | Buy |
1,049,598
+16,701
| +2% | +$516K | 0.02% | 727 |
|
|
2021
Q3 | $34.8M | Buy |
1,032,897
+52,898
| +5% | +$1.78M | 0.02% | 680 |
|
|
2021
Q2 | $35.1M | Buy |
979,999
+131,773
| +16% | +$4.72M | 0.02% | 705 |
|
|
2021
Q1 | $28.5M | Buy |
848,226
+104,637
| +14% | +$3.51M | 0.02% | 906 |
|
|
2020
Q4 | $22.1M | Sell |
743,589
-2,826
| -0.4% | -$84.1K | 0.01% | 979 |
|
|
2020
Q3 | $17.1M | Sell |
746,415
-149,711
| -17% | -$3.44M | 0.01% | 995 |
|
|
2020
Q2 | $21.6M | Buy |
896,126
+129,009
| +17% | +$3.1M | 0.02% | 839 |
|
|
2020
Q1 | $17.9M | Buy |
767,117
+25,073
| +3% | +$584K | 0.02% | 848 |
|
|
2019
Q4 | $28.3M | Buy |
742,044
+60,966
| +9% | +$2.32M | 0.02% | 772 |
|
|
2019
Q3 | $23.8M | Sell |
681,078
-68,990
| -9% | -$2.41M | 0.02% | 818 |
|
|
2019
Q2 | $29.2M | Buy |
750,068
+77,288
| +11% | +$3M | 0.02% | 689 |
|
|
2019
Q1 | $25M | Buy |
672,780
+154,107
| +30% | +$5.73M | 0.02% | 762 |
|
|
2018
Q4 | $18.4M | Buy |
518,673
+7,473
| +1% | +$265K | 0.02% | 868 |
|
|
2018
Q3 | $20.5M | Buy |
511,200
+3,504
| +0.7% | +$141K | 0.02% | 882 |
|
|
2018
Q2 | $19.5M | Buy |
507,696
+60,480
| +14% | +$2.33M | 0.02% | 856 |
|
|
2018
Q1 | $19M | Buy |
447,216
+23,011
| +5% | +$976K | 0.02% | 856 |
|
|
2017
Q4 | $19.7M | Buy |
424,205
+55,810
| +15% | +$2.59M | 0.02% | 813 |
|
|
2017
Q3 | $16.3M | Buy |
368,395
+26,907
| +8% | +$1.19M | 0.02% | 857 |
|
|
2017
Q2 | $14.9M | Buy |
341,488
+29,592
| +9% | +$1.29M | 0.02% | 865 |
|
|
2017
Q1 | $13M | Buy |
311,896
+127,650
| +69% | +$5.33M | 0.02% | 924 |
|
|
2016
Q4 | $6.94M | Buy |
184,246
+66,655
| +57% | +$2.51M | 0.01% | 1348 |
|
|
2016
Q3 | $4.29M | Sell |
117,591
-2,244
| -2% | -$81.8K | 0.01% | 1724 |
|
|
2016
Q2 | $3.92M | Sell |
119,835
-17,354
| -13% | -$568K | 0.01% | 1765 |
|
|
2016
Q1 | $4.83M | Buy |
137,189
+13,512
| +11% | +$476K | 0.01% | 1599 |
|
|
2015
Q4 | $4.15M | Buy |
123,677
+44,662
| +57% | +$1.5M | 0.01% | 1549 |
|
|
2015
Q3 | $2.75M | Sell |
79,015
-811
| -1% | -$28.2K | 0.01% | 1591 |
|
|
2015
Q2 | $2.96M | Buy |
79,826
+11,208
| +16% | +$415K | 0.01% | 1873 |
|
|
2015
Q1 | $2.56M | Sell |
68,618
-19,119
| -22% | -$713K | 0.01% | 1993 |
|
|
2014
Q4 | $3.54M | Buy |
87,737
+6,690
| +8% | +$270K | 0.01% | 1595 |
|
|
2014
Q3 | $3.68M | Buy |
81,047
+1,691
| +2% | +$76.9K | 0.01% | 1472 |
|
|
2014
Q2 | $3.64M | Sell |
79,356
-306
| -0.4% | -$14K | 0.01% | 1481 |
|
|
2014
Q1 | $3.5M | Buy |
79,662
+2,604
| +3% | +$114K | 0.01% | 1466 |
|
|
2013
Q4 | $3.52M | Buy |
77,058
+13,067
| +20% | +$597K | 0.01% | 1425 |
|
|
2013
Q3 | $2.59M | Sell |
63,991
-5,997
| -9% | -$243K | 0.01% | 1651 |
|
|
2013
Q2 | $2.28M | Buy |
+69,988
| New | +$2.28M | 0.01% | 1676 |
|