SWP
SHPG

Stratos Wealth Partners’s Shire pic SHPG Stock Holding History

Stratos Wealth Partners’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,640
Closed -$285K – 963
2018
Q4 		$285K Sell
1,640
-92
-5% -$16.1K 0.01% 678
2018
Q3 		$314K Sell
1,732
-105
-6% -$18.2K 0.01% 691
2018
Q2 		$310K Sell
1,837
-407
-18% -$65.6K 0.01% 738
2018
Q1 		$335K Sell
2,244
-149
-6% -$20.5K 0.01% 684
2017
Q4 		$371K Buy
2,393
+497
+26% +$73.7K 0.02% 621
2017
Q3 		$290K Sell
1,896
-749
-28% -$117K 0.01% 703
2017
Q2 		$437K Sell
2,645
-122
-4% -$21.3K 0.02% 505
2017
Q1 		$482K Buy
2,767
+91
+3% +$15.9K 0.03% 432
2016
Q4 		$456K Sell
2,676
-357
-12% -$63.3K 0.03% 411
2016
Q3 		$588K Buy
3,033
+248
+9% +$48.4K 0.04% 319
2016
Q2 		$513K Buy
2,785
+1,373
+97% +$248K 0.04% 330
2016
Q1 		$243K Sell
1,412
-1
-0.1% -$167 0.02% 468
2015
Q4 		$290K Sell
1,413
-173
-11% -$36K 0.02% 433
2015
Q3 		$326K Buy
1,586
+63
+4% +$15K 0.04% 356
2015
Q2 		$368K Sell
1,523
-32
-2% -$7.94K 0.05% 314
2015
Q1 		$373K Buy
1,555
+124
+9% +$28.5K 0.04% 369
2014
Q4 		$304K Buy
1,431
+86
+6% +$18.2K 0.05% 351
2014
Q3 		$348K Sell
1,345
-2
-0.1% -$496 0.08% 206
2014
Q2 		$318K Buy
+1,347
New +$234K 0.11% 219

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Stratos Wealth Partners's SHPG Position: Q1 2019 in Review

Stratos Wealth Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,640 shares — an estimated $285K sold.

Stratos Wealth Partners first reported a position in SHPG in Q2 2014 and held it in 19 quarters. The position peaked at $588K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Stratos Wealth Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,640 Shire pic shares in Q1 2019, an estimated $285K.
  • Stratos Wealth Partners first reported a position in Shire pic in Q2 2014 and held it in 19 quarters.
  • Stratos Wealth Partners's Shire pic position peaked at $588K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.