Private Trust Company’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,653
| Closed | -$246K | – | 387 |
|
|
2018
Q1 | $246K | Sell |
1,653
-124
| -7% | -$18.5K | 0.05% | 324 |
|
|
2017
Q4 | $275K | Sell |
1,777
-21
| -1% | -$3.25K | 0.06% | 307 |
|
|
2017
Q3 | $275K | Buy |
1,798
+38
| +2% | +$5.81K | 0.06% | 311 |
|
|
2017
Q2 | $290K | Sell |
1,760
-2,169
| -55% | -$357K | 0.06% | 302 |
|
|
2017
Q1 | $684K | Buy |
3,929
+1,117
| +40% | +$194K | 0.16% | 155 |
|
|
2016
Q4 | $479K | Buy |
2,812
+48
| +2% | +$8.18K | 0.11% | 209 |
|
|
2016
Q3 | $535K | Sell |
2,764
-1,529
| -36% | -$296K | 0.13% | 187 |
|
|
2016
Q2 | $789K | Buy |
+4,293
| New | +$789K | 0.21% | 122 |
|
|
2016
Q1 | – | Sell |
-2,287
| Closed | -$468K | – | 330 |
|
|
2015
Q4 | $468K | Sell |
2,287
-672
| -23% | -$138K | 0.13% | 188 |
|
|
2015
Q3 | $607K | Buy |
2,959
+3
| +0.1% | +$615 | 0.18% | 150 |
|
|
2015
Q2 | $713K | Buy |
2,956
+13
| +0.4% | +$3.14K | 0.2% | 140 |
|
|
2015
Q1 | $704K | Buy |
2,943
+812
| +38% | +$194K | 0.2% | 141 |
|
|
2014
Q4 | $452K | Buy |
+2,131
| New | +$452K | 0.14% | 186 |
|
|
2014
Q3 | – | Sell |
-181
| Closed | -$43K | – | 2094 |
|
|
2014
Q2 | $43K | Buy |
181
+53
| +41% | +$12.6K | 0.01% | 606 |
|
|
2014
Q1 | $19K | Buy |
128
+74
| +137% | +$11K | 0.01% | 760 |
|
|
2013
Q4 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 1051 |
|