Ropes Wealth Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302
| Closed | -$26K | – | 691 |
|
|
2020
Q4 | $26K | Buy |
302
+2
| +0.7% | +$172 | ﹤0.01% | 459 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $29K | Hold |
300
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 418 |
|