Truist Financial’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 |
-2,572
| Closed | -$447K | – | 790 |
|
|
2018
Q4 | $447K | Sell |
2,572
-110
| -4% | -$19.1K | 0.01% | 567 |
|
|
2018
Q3 | $486K | Sell |
2,682
-8,305
| -76% | -$1.5M | 0.01% | 589 |
|
|
2018
Q2 | $1.86M | Sell |
10,987
-37,161
| -77% | -$6.27M | 0.04% | 371 |
|
|
2018
Q1 | $7.19M | Buy |
48,148
+9,006
| +23% | +$1.35M | 0.14% | 186 |
|
|
2017
Q4 | $6.07M | Buy |
39,142
+4,022
| +11% | +$624K | 0.11% | 216 |
|
|
2017
Q3 | $5.38M | Buy |
35,120
+25,824
| +278% | +$3.96M | 0.1% | 235 |
|
|
2017
Q2 | $1.54M | Buy |
9,296
+2,075
| +29% | +$343K | 0.03% | 395 |
|
|
2017
Q1 | $1.26M | Sell |
7,221
-472
| -6% | -$82.2K | 0.03% | 434 |
|
|
2016
Q4 | $1.31M | Sell |
7,693
-608
| -7% | -$104K | 0.03% | 429 |
|
|
2016
Q3 | $1.61M | Sell |
8,301
-2,630
| -24% | -$510K | 0.03% | 398 |
|
|
2016
Q2 | $2.01M | Buy |
10,931
+6,380
| +140% | +$1.17M | 0.04% | 366 |
|
|
2016
Q1 | $783K | Sell |
4,551
-1,315
| -22% | -$226K | 0.02% | 467 |
|
|
2015
Q4 | $1.2M | Sell |
5,866
-5,143
| -47% | -$1.05M | 0.03% | 393 |
|
|
2015
Q3 | $2.26M | Buy |
11,009
+651
| +6% | +$134K | 0.06% | 293 |
|
|
2015
Q2 | $2.5M | Buy |
10,358
+304
| +3% | +$73.4K | 0.07% | 268 |
|
|
2015
Q1 | $2.41M | Buy |
10,054
+791
| +9% | +$189K | 0.07% | 265 |
|
|
2014
Q4 | $1.97M | Buy |
9,263
+2,730
| +42% | +$580K | 0.06% | 287 |
|
|
2014
Q3 | $1.69M | Sell |
6,533
-1,344
| -17% | -$348K | 0.05% | 293 |
|
|
2014
Q2 | $1.86M | Buy |
7,877
+96
| +1% | +$22.6K | 0.06% | 286 |
|
|
2014
Q1 | $1.16M | Sell |
7,781
-193
| -2% | -$28.7K | 0.04% | 349 |
|
|
2013
Q4 | $1.13M | Sell |
7,974
-4,151
| -34% | -$587K | 0.04% | 351 |
|
|
2013
Q3 | $1.45M | Buy |
12,125
+3,573
| +42% | +$428K | 0.05% | 294 |
|
|
2013
Q2 | $814K | Buy |
+8,552
| New | +$814K | 0.03% | 360 |
|