SeaBridge Investment Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,001
| Closed | -$1.99M | – | 270 |
|
|
2017
Q3 | $1.99M | Sell |
13,001
-89
| -0.7% | -$13.6K | 0.46% | 72 |
|
|
2017
Q2 | $2.16M | Buy |
13,090
+859
| +7% | +$142K | 0.52% | 69 |
|
|
2017
Q1 | $2.13M | Sell |
12,231
-9,834
| -45% | -$1.71M | 0.51% | 68 |
|
|
2016
Q4 | $3.76M | Sell |
22,065
-313
| -1% | -$53.3K | 0.9% | 37 |
|
|
2016
Q3 | $4.34M | Sell |
22,378
-180
| -0.8% | -$34.9K | 1.07% | 36 |
|
|
2016
Q2 | $4.15M | Sell |
22,558
-2,685
| -11% | -$494K | 1.05% | 37 |
|
|
2016
Q1 | $4.34M | Sell |
25,243
-2,485
| -9% | -$427K | 1.06% | 35 |
|
|
2015
Q4 | $5.68M | Sell |
27,728
-961
| -3% | -$197K | 1.26% | 29 |
|
|
2015
Q3 | $5.89M | Sell |
28,689
-235
| -0.8% | -$48.2K | 1.37% | 26 |
|
|
2015
Q2 | $6.99M | Buy |
28,924
+2,177
| +8% | +$526K | 1.43% | 25 |
|
|
2015
Q1 | $6.4M | Sell |
26,747
-1,128
| -4% | -$270K | 1.29% | 32 |
|
|
2014
Q4 | $5.93M | Buy |
27,875
+3,116
| +13% | +$662K | 1.21% | 34 |
|
|
2014
Q3 | $6.41M | Sell |
24,759
-3,744
| -13% | -$970K | 1.49% | 18 |
|
|
2014
Q2 | $6.71M | Buy |
28,503
+59
| +0.2% | +$13.9K | 1.36% | 26 |
|
|
2014
Q1 | $4.23M | Buy |
28,444
+14,930
| +110% | +$2.22M | 0.94% | 46 |
|
|
2013
Q4 | $1.91M | Buy |
+13,514
| New | +$1.91M | 0.42% | 76 |
|