St. Johns Investment Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35
| Closed | -$2K | – | 174 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 151 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 142 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 138 |
|
|
2019
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 141 |
|
|
2019
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 139 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 152 |
|
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 182 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 170 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 153 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 155 |
|
|
2015
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 134 |
|