Suntrust Banks’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,446
| Closed | -$262K | – | 1378 |
|
2018
Q3 | $262K | Sell |
1,446
-1,162
| -45% | -$211K | ﹤0.01% | 1123 |
|
2018
Q2 | $441K | Sell |
2,608
-1,013
| -28% | -$171K | ﹤0.01% | 954 |
|
2018
Q1 | $542K | Buy |
3,621
+1,523
| +73% | +$228K | ﹤0.01% | 867 |
|
2017
Q4 | $324K | Sell |
2,098
-1
| -0% | -$154 | ﹤0.01% | 1009 |
|
2017
Q3 | $320K | Sell |
2,099
-960
| -31% | -$146K | ﹤0.01% | 1023 |
|
2017
Q2 | $505K | Sell |
3,059
-14,249
| -82% | -$2.35M | ﹤0.01% | 835 |
|
2017
Q1 | $3.02M | Buy |
17,308
+211
| +1% | +$36.8K | 0.02% | 375 |
|
2016
Q4 | $2.91M | Sell |
17,097
-6,933
| -29% | -$1.18M | 0.02% | 429 |
|
2016
Q3 | $4.66M | Buy |
24,030
+7,274
| +43% | +$1.41M | 0.03% | 294 |
|
2016
Q2 | $3.08M | Buy |
+16,756
| New | +$3.08M | 0.02% | 387 |
|
2015
Q2 | – | Sell |
-1,167
| Closed | -$278K | – | 1306 |
|
2015
Q1 | $278K | Sell |
1,167
-11
| -0.9% | -$2.62K | ﹤0.01% | 1062 |
|
2014
Q4 | $249K | Buy |
1,178
+35
| +3% | +$7.4K | ﹤0.01% | 1068 |
|
2014
Q3 | $296K | Buy |
1,143
+35
| +3% | +$9.06K | ﹤0.01% | 1171 |
|
2014
Q2 | $260K | Buy |
+1,108
| New | +$260K | ﹤0.01% | 1268 |
|