Security National Trust’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 |
-88
| Closed | -$15K | – | 387 |
|
|
2018
Q4 | $15K | Hold |
88
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $16K | Sell |
88
-794
| -90% | -$144K | 0.01% | 312 |
|
|
2018
Q2 | $149K | Sell |
882
-314
| -26% | -$53K | 0.05% | 185 |
|
|
2018
Q1 | $179K | Sell |
1,196
-36
| -3% | -$5.39K | 0.06% | 168 |
|
|
2017
Q4 | $191K | Sell |
1,232
-184
| -13% | -$28.5K | 0.06% | 168 |
|
|
2017
Q3 | $216K | Sell |
1,416
-741
| -34% | -$113K | 0.07% | 164 |
|
|
2017
Q2 | $357K | Sell |
2,157
-823
| -28% | -$136K | 0.12% | 130 |
|
|
2017
Q1 | $519K | Sell |
2,980
-166
| -5% | -$28.9K | 0.17% | 108 |
|
|
2016
Q4 | $536K | Sell |
3,146
-296
| -9% | -$50.4K | 0.19% | 105 |
|
|
2016
Q3 | $668K | Sell |
3,442
-37
| -1% | -$7.18K | 0.24% | 90 |
|
|
2016
Q2 | $641K | Buy |
+3,479
| New | +$641K | 0.24% | 91 |
|