Stratos Wealth Partners’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 |
-1,640
| Closed | -$285K | – | 963 |
|
|
2018
Q4 | $285K | Sell |
1,640
-92
| -5% | -$16K | 0.01% | 678 |
|
|
2018
Q3 | $314K | Sell |
1,732
-105
| -6% | -$19K | 0.01% | 691 |
|
|
2018
Q2 | $310K | Sell |
1,837
-407
| -18% | -$68.7K | 0.01% | 738 |
|
|
2018
Q1 | $335K | Sell |
2,244
-149
| -6% | -$22.2K | 0.01% | 684 |
|
|
2017
Q4 | $371K | Buy |
2,393
+497
| +26% | +$77.1K | 0.02% | 621 |
|
|
2017
Q3 | $290K | Sell |
1,896
-749
| -28% | -$115K | 0.01% | 703 |
|
|
2017
Q2 | $437K | Sell |
2,645
-122
| -4% | -$20.2K | 0.02% | 505 |
|
|
2017
Q1 | $482K | Buy |
2,767
+91
| +3% | +$15.9K | 0.03% | 432 |
|
|
2016
Q4 | $456K | Sell |
2,676
-357
| -12% | -$60.8K | 0.03% | 411 |
|
|
2016
Q3 | $588K | Buy |
3,033
+248
| +9% | +$48.1K | 0.04% | 319 |
|
|
2016
Q2 | $513K | Buy |
2,785
+1,373
| +97% | +$253K | 0.04% | 330 |
|
|
2016
Q1 | $243K | Sell |
1,412
-1
| -0.1% | -$172 | 0.02% | 468 |
|
|
2015
Q4 | $290K | Sell |
1,413
-173
| -11% | -$35.5K | 0.02% | 433 |
|
|
2015
Q3 | $326K | Buy |
1,586
+63
| +4% | +$13K | 0.04% | 356 |
|
|
2015
Q2 | $368K | Sell |
1,523
-32
| -2% | -$7.73K | 0.05% | 314 |
|
|
2015
Q1 | $373K | Buy |
1,555
+124
| +9% | +$29.7K | 0.04% | 369 |
|
|
2014
Q4 | $304K | Buy |
1,431
+86
| +6% | +$18.3K | 0.05% | 351 |
|
|
2014
Q3 | $348K | Sell |
1,345
-2
| -0.1% | -$517 | 0.08% | 206 |
|
|
2014
Q2 | $318K | Buy |
+1,347
| New | +$318K | 0.11% | 219 |
|