Sandy Spring Bank’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 |
-2,100
| Closed | -$365K | – | 824 |
|
|
2018
Q4 | $365K | Sell |
2,100
-142
| -6% | -$24.7K | 0.04% | 236 |
|
|
2018
Q3 | $406K | Hold |
2,242
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $378K | Sell |
2,242
-210
| -9% | -$35.4K | 0.03% | 247 |
|
|
2018
Q1 | $366K | Buy |
+2,452
| New | +$366K | 0.03% | 254 |
|
|
2017
Q4 | – | Sell |
-4,005
| Closed | -$613K | – | 906 |
|
|
2017
Q3 | $613K | Sell |
4,005
-966
| -19% | -$148K | 0.06% | 208 |
|
|
2017
Q2 | $827K | Sell |
4,971
-1,232
| -20% | -$205K | 0.08% | 196 |
|
|
2017
Q1 | $1.09M | Sell |
6,203
-1,479
| -19% | -$259K | 0.11% | 183 |
|
|
2016
Q4 | $1.31M | Sell |
7,682
-411
| -5% | -$70.3K | 0.14% | 170 |
|
|
2016
Q3 | $1.57M | Buy |
8,093
+321
| +4% | +$62.4K | 0.17% | 156 |
|
|
2016
Q2 | $1.45M | Buy |
7,772
+7,750
| +35,227% | +$1.44M | 0.17% | 155 |
|
|
2016
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 846 |
|
|
2015
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $5K | Hold |
22
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 697 |
|