United Services Automobile Association’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 |
-16,267
| Closed | -$2.95M | – | 2365 |
|
|
2018
Q3 | $2.95M | Buy |
16,267
+354
| +2% | +$64.2K | 0.01% | 1004 |
|
|
2018
Q2 | $2.69M | Sell |
15,913
-57,888
| -78% | -$9.77M | 0.01% | 1041 |
|
|
2018
Q1 | $11M | Buy |
73,801
+24,794
| +51% | +$3.7M | 0.03% | 507 |
|
|
2017
Q4 | $7.6M | Buy |
49,007
+33,488
| +216% | +$5.19M | 0.02% | 645 |
|
|
2017
Q3 | $2.38M | Sell |
15,519
-583
| -4% | -$89.3K | 0.01% | 1005 |
|
|
2017
Q2 | $2.66M | Sell |
16,102
-123
| -0.8% | -$20.3K | 0.01% | 942 |
|
|
2017
Q1 | $2.83M | Buy |
16,225
+641
| +4% | +$112K | 0.01% | 910 |
|
|
2016
Q4 | $2.66M | Buy |
+15,584
| New | +$2.66M | 0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-2,259
| Closed | -$271K | – | 1302 |
|
|
2013
Q3 | $271K | Sell |
2,259
-267
| -11% | -$32K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $240K | Buy |
+2,526
| New | +$240K | ﹤0.01% | 1178 |
|