Stevens Capital Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,341
| Closed | -$218K | – | 211 |
|
|
2020
Q4 | $218K | Buy |
+7,341
| New | +$218K | 0.11% | 138 |
|
|
2017
Q3 | – | Sell |
-7,715
| Closed | -$336K | – | 1048 |
|
|
2017
Q2 | $336K | Buy |
7,715
+2,284
| +42% | +$99.5K | 0.01% | 652 |
|
|
2017
Q1 | $227K | Buy |
+5,431
| New | +$227K | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-7,709
| Closed | -$281K | – | 1081 |
|
|
2016
Q3 | $281K | Sell |
7,709
-2,051
| -21% | -$74.8K | 0.01% | 720 |
|
|
2016
Q2 | $320K | Buy |
9,760
+2,799
| +40% | +$91.8K | 0.01% | 674 |
|
|
2016
Q1 | $245K | Sell |
6,961
-5,021
| -42% | -$177K | 0.01% | 721 |
|
|
2015
Q4 | $402K | Buy |
+11,982
| New | +$402K | 0.02% | 611 |
|
|
2015
Q3 | – | Sell |
-5,401
| Closed | -$200K | – | 1194 |
|
|
2015
Q2 | $200K | Buy |
+5,401
| New | +$200K | 0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-4,654
| Closed | -$213K | – | 1221 |
|
|
2014
Q2 | $213K | Buy |
+4,654
| New | +$213K | 0.01% | 915 |
|