RFA
SHPG
Reilly Financial Advisors’s Shire pic SHPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-61,651
| Closed | -$10.7M | – | 1024 |
|
2018
Q4 | $10.7M | Sell |
61,651
-2,769
| -4% | -$482K | 1.56% | 18 |
|
2018
Q3 | $11.7M | Buy |
64,420
+394
| +0.6% | +$71.4K | 1.55% | 22 |
|
2018
Q2 | $10.8M | Sell |
64,026
-981
| -2% | -$166K | 1.53% | 24 |
|
2018
Q1 | $9.71M | Buy |
65,007
+4,386
| +7% | +$655K | 1.36% | 41 |
|
2017
Q4 | $9.4M | Buy |
+60,621
| New | +$9.4M | 1.34% | 42 |
|
2017
Q2 | – | Sell |
-14
| Closed | -$2K | – | 1013 |
|
2017
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 868 |
|
2016
Q3 | – | Sell |
-88
| Closed | -$16K | – | 943 |
|
2016
Q2 | $16K | Buy |
+88
| New | +$16K | ﹤0.01% | 423 |
|