Wheatland Advisors’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 |
-3,536
| Closed | -$615K | – | 102 |
|
|
2018
Q4 | $615K | Sell |
3,536
-1,071
| -23% | -$186K | 0.54% | 58 |
|
|
2018
Q3 | $835K | Hold |
4,607
| – | – | 0.63% | 55 |
|
|
2018
Q2 | $778K | Hold |
4,607
| – | – | 0.63% | 55 |
|
|
2018
Q1 | $688K | Sell |
4,607
-28
| -0.6% | -$4.18K | 0.57% | 59 |
|
|
2017
Q4 | $719K | Sell |
4,635
-191
| -4% | -$29.6K | 0.58% | 55 |
|
|
2017
Q3 | $739K | Sell |
4,826
-132
| -3% | -$20.2K | 0.63% | 52 |
|
|
2017
Q2 | $819K | Sell |
4,958
-161
| -3% | -$26.6K | 0.74% | 49 |
|
|
2017
Q1 | $892K | Sell |
5,119
-769
| -13% | -$134K | 0.8% | 45 |
|
|
2016
Q4 | $1M | Sell |
5,888
-656
| -10% | -$112K | 0.89% | 43 |
|
|
2016
Q3 | $1.27M | Sell |
6,544
-117
| -2% | -$22.7K | 1.19% | 30 |
|
|
2016
Q2 | $1.23M | Buy |
+6,661
| New | +$1.23M | 1.18% | 30 |
|