Raymond James Trust’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,816
| Closed | -$692K | – | 926 |
|
|
2018
Q3 | $692K | Sell |
3,816
-377
| -9% | -$68.4K | 0.04% | 349 |
|
|
2018
Q2 | $708K | Sell |
4,193
-265
| -6% | -$44.7K | 0.04% | 337 |
|
|
2018
Q1 | $666K | Sell |
4,458
-890
| -17% | -$133K | 0.05% | 319 |
|
|
2017
Q4 | $830K | Buy |
5,348
+90
| +2% | +$14K | 0.06% | 279 |
|
|
2017
Q3 | $806K | Sell |
5,258
-556
| -10% | -$85.2K | 0.06% | 278 |
|
|
2017
Q2 | $961K | Sell |
5,814
-4,876
| -46% | -$806K | 0.07% | 248 |
|
|
2017
Q1 | $1.86M | Sell |
10,690
-1,991
| -16% | -$347K | 0.14% | 160 |
|
|
2016
Q4 | $2.16M | Buy |
12,681
+2,156
| +20% | +$367K | 0.17% | 129 |
|
|
2016
Q3 | $2.04M | Sell |
10,525
-371
| -3% | -$71.9K | 0.18% | 129 |
|
|
2016
Q2 | $2.01M | Buy |
10,896
+177
| +2% | +$32.6K | 0.18% | 128 |
|
|
2016
Q1 | $1.84M | Buy |
10,719
+8,242
| +333% | +$1.42M | 0.17% | 131 |
|
|
2015
Q4 | $508K | Buy |
2,477
+900
| +57% | +$185K | 0.05% | 328 |
|
|
2015
Q3 | $324K | Buy |
1,577
+263
| +20% | +$54K | 0.04% | 400 |
|
|
2015
Q2 | $318K | Buy |
1,314
+86
| +7% | +$20.8K | 0.03% | 429 |
|
|
2015
Q1 | $294K | Buy |
1,228
+249
| +25% | +$59.6K | 0.03% | 451 |
|
|
2014
Q4 | $208K | Buy |
+979
| New | +$208K | 0.02% | 560 |
|