Stephens Inc’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 |
-1,482
| Closed | -$258K | – | 1228 |
|
|
2018
Q4 | $258K | Sell |
1,482
-257
| -15% | -$44.7K | 0.01% | 905 |
|
|
2018
Q3 | $315K | Buy |
+1,739
| New | +$315K | 0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-1,256
| Closed | -$208K | – | 946 |
|
|
2017
Q2 | $208K | Buy |
1,256
+228
| +22% | +$37.8K | 0.01% | 783 |
|
|
2017
Q1 | $179K | Buy |
+1,028
| New | +$179K | 0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-4,099
| Closed | -$755K | – | 807 |
|
|
2016
Q2 | $755K | Buy |
+4,099
| New | +$755K | 0.03% | 419 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$5K | – | 912 |
|
|
2014
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 866 |
|
|
2013
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 783 |
|