Strategic Global Advisors’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,530
| Closed | -$226K | – | 153 |
|
2023
Q3 | $226K | Hold |
8,530
| – | – | 0.04% | 139 |
|
2023
Q2 | $222K | Hold |
8,530
| – | – | 0.03% | 136 |
|
2023
Q1 | $230K | Sell |
8,530
-2,240
| -21% | -$60.3K | 0.04% | 135 |
|
2022
Q4 | $301K | Hold |
10,770
| – | – | 0.05% | 125 |
|
2022
Q3 | $248K | Hold |
10,770
| – | – | 0.04% | 136 |
|
2022
Q2 | $308K | Hold |
10,770
| – | – | 0.05% | 132 |
|
2022
Q1 | $360K | Hold |
10,770
| – | – | 0.05% | 123 |
|
2021
Q4 | $333K | Hold |
10,770
| – | – | 0.04% | 135 |
|
2021
Q3 | $363K | Hold |
10,770
| – | – | 0.05% | 134 |
|
2021
Q2 | $386K | Buy |
10,770
+1,770
| +20% | +$63.4K | 0.07% | 136 |
|
2021
Q1 | $302K | Hold |
9,000
| – | – | 0.05% | 147 |
|
2020
Q4 | $268K | Hold |
9,000
| – | – | 0.05% | 145 |
|
2020
Q3 | $207K | Hold |
9,000
| – | – | 0.04% | 147 |
|
2020
Q2 | $217K | Buy |
+9,000
| New | +$217K | 0.05% | 138 |
|
2019
Q4 | – | Sell |
-7,840
| Closed | -$274K | – | 158 |
|
2019
Q3 | $274K | Buy |
+7,840
| New | +$274K | 0.06% | 141 |
|