Smithfield 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 |
-746
| Closed | -$130K | – | 971 |
|
|
2018
Q4 | $130K | Sell |
746
-2
| -0.3% | -$349 | 0.02% | 308 |
|
|
2018
Q3 | $136K | Hold |
748
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $126K | Hold |
748
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $112K | Hold |
748
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $116K | Sell |
748
-221
| -23% | -$34.3K | 0.01% | 381 |
|
|
2017
Q3 | $148K | Buy |
969
+118
| +14% | +$18K | 0.02% | 334 |
|
|
2017
Q2 | $140K | Sell |
851
-27
| -3% | -$4.44K | 0.02% | 356 |
|
|
2017
Q1 | $153K | Buy |
878
+26
| +3% | +$4.53K | 0.02% | 330 |
|
|
2016
Q4 | $146K | Buy |
852
+156
| +22% | +$26.7K | 0.02% | 340 |
|
|
2016
Q3 | $135K | Hold |
696
| – | – | 0.02% | 344 |
|
|
2016
Q2 | $128K | Buy |
696
+484
| +228% | +$89K | 0.02% | 345 |
|
|
2016
Q1 | $36K | Hold |
212
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $43K | Hold |
212
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $44K | Hold |
212
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $51K | Sell |
212
-21
| -9% | -$5.05K | 0.01% | 511 |
|
|
2015
Q1 | $56K | Sell |
233
-33
| -12% | -$7.93K | 0.01% | 499 |
|
|
2014
Q4 | $57K | Hold |
266
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $69K | Sell |
266
-2,033
| -88% | -$527K | 0.01% | 471 |
|
|
2014
Q2 | $542K | Sell |
2,299
-140
| -6% | -$33K | 0.11% | 151 |
|
|
2014
Q1 | $363K | Buy |
2,439
+1,668
| +216% | +$248K | 0.07% | 221 |
|
|
2013
Q4 | $109K | Buy |
771
+263
| +52% | +$37.2K | 0.02% | 423 |
|
|
2013
Q3 | $61K | Sell |
508
-2
| -0.4% | -$240 | 0.01% | 472 |
|
|
2013
Q2 | $48K | Buy |
+510
| New | +$48K | 0.01% | 488 |
|