Trustmark National Bank Trust Department’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,355
| Closed | -$262K | – | 273 |
|
|
2016
Q3 | $262K | Sell |
1,355
-426
| -24% | -$82.4K | 0.03% | 223 |
|
|
2016
Q2 | $328K | Buy |
+1,781
| New | +$328K | 0.04% | 220 |
|
|
2014
Q4 | – | Sell |
-2,005
| Closed | -$519K | – | 351 |
|
|
2014
Q3 | $519K | Sell |
2,005
-126
| -6% | -$32.6K | 0.07% | 217 |
|
|
2014
Q2 | $502K | Sell |
2,131
-1,869
| -47% | -$440K | 0.06% | 231 |
|
|
2014
Q1 | $594K | Hold |
4,000
| – | – | 0.07% | 220 |
|
|
2013
Q4 | $565K | Hold |
4,000
| – | – | 0.07% | 218 |
|
|
2013
Q3 | $480K | Hold |
4,000
| – | – | 0.06% | 215 |
|
|
2013
Q2 | $380K | Buy |
+4,000
| New | +$380K | 0.05% | 238 |
|