Roberts, Glore & Co’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 |
-2,136
| Closed | -$387K | – | 153 |
|
|
2018
Q3 | $387K | Sell |
2,136
-32
| -1% | -$5.8K | 0.22% | 104 |
|
|
2018
Q2 | $366K | Hold |
2,168
| – | – | 0.22% | 104 |
|
|
2018
Q1 | $324K | Sell |
2,168
-25
| -1% | -$3.74K | 0.2% | 111 |
|
|
2017
Q4 | $340K | Sell |
2,193
-216
| -9% | -$33.5K | 0.21% | 109 |
|
|
2017
Q3 | $369K | Buy |
2,409
+191
| +9% | +$29.3K | 0.24% | 98 |
|
|
2017
Q2 | $367K | Buy |
2,218
+206
| +10% | +$34.1K | 0.24% | 98 |
|
|
2017
Q1 | $351K | Buy |
2,012
+361
| +22% | +$63K | 0.24% | 95 |
|
|
2016
Q4 | $281K | Buy |
1,651
+100
| +6% | +$17K | 0.2% | 116 |
|
|
2016
Q3 | $301K | Buy |
1,551
+20
| +1% | +$3.88K | 0.22% | 108 |
|
|
2016
Q2 | $282K | Buy |
+1,531
| New | +$282K | 0.21% | 108 |
|