Regions Financial Corp’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 |
-4,404
| Closed | -$766K | – | 2112 |
|
|
2018
Q4 | $766K | Sell |
4,404
-10,784
| -71% | -$1.88M | 0.01% | 439 |
|
|
2018
Q3 | $2.75M | Sell |
15,188
-2,197
| -13% | -$398K | 0.03% | 256 |
|
|
2018
Q2 | $2.94M | Sell |
17,385
-5,688
| -25% | -$960K | 0.03% | 237 |
|
|
2018
Q1 | $3.45M | Buy |
23,073
+389
| +2% | +$58.1K | 0.04% | 224 |
|
|
2017
Q4 | $3.52M | Buy |
22,684
+100
| +0.4% | +$15.5K | 0.04% | 222 |
|
|
2017
Q3 | $3.46M | Buy |
22,584
+2,145
| +10% | +$329K | 0.04% | 219 |
|
|
2017
Q2 | $3.38M | Buy |
20,439
+6,219
| +44% | +$1.03M | 0.04% | 215 |
|
|
2017
Q1 | $2.48M | Buy |
14,220
+2,445
| +21% | +$426K | 0.03% | 246 |
|
|
2016
Q4 | $2.01M | Buy |
11,775
+2,789
| +31% | +$475K | 0.02% | 293 |
|
|
2016
Q3 | $1.74M | Sell |
8,986
-2,826
| -24% | -$548K | 0.02% | 325 |
|
|
2016
Q2 | $2.17M | Buy |
11,812
+7,400
| +168% | +$1.36M | 0.03% | 269 |
|
|
2016
Q1 | $759K | Buy |
4,412
+1,569
| +55% | +$270K | 0.01% | 554 |
|
|
2015
Q4 | $583K | Buy |
2,843
+620
| +28% | +$127K | 0.01% | 593 |
|
|
2015
Q3 | $456K | Buy |
2,223
+630
| +40% | +$129K | 0.01% | 650 |
|
|
2015
Q2 | $385K | Buy |
1,593
+220
| +16% | +$53.2K | 0.01% | 707 |
|
|
2015
Q1 | $328K | Sell |
1,373
-133
| -9% | -$31.8K | ﹤0.01% | 744 |
|
|
2014
Q4 | $320K | Sell |
1,506
-57
| -4% | -$12.1K | ﹤0.01% | 753 |
|
|
2014
Q3 | $405K | Sell |
1,563
-19,256
| -92% | -$4.99M | 0.01% | 837 |
|
|
2014
Q2 | $4.9M | Buy |
20,819
+3,070
| +17% | +$723K | 0.06% | 193 |
|
|
2014
Q1 | $2.64M | Buy |
17,749
+16,183
| +1,033% | +$2.4M | 0.03% | 283 |
|
|
2013
Q4 | $221K | Buy |
+1,566
| New | +$221K | ﹤0.01% | 1035 |
|