WT
SHPG
Whittier Trust’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-498
| Closed | -$87K | – | 1558 |
|
|
2018
Q4 | $87K | Sell |
498
-18
| -3% | -$3.15K | ﹤0.01% | 668 |
|
|
2018
Q3 | $93K | Hold |
516
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $87K | Sell |
516
-51
| -9% | -$8.6K | ﹤0.01% | 645 |
|
|
2018
Q1 | $85K | Buy |
567
+27
| +5% | +$4.05K | ﹤0.01% | 672 |
|
|
2017
Q4 | $83K | Hold |
540
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $82K | Buy |
540
+15
| +3% | +$2.28K | ﹤0.01% | 642 |
|
|
2017
Q2 | $87K | Sell |
525
-48
| -8% | -$7.95K | ﹤0.01% | 605 |
|
|
2017
Q1 | $100K | Buy |
573
+92
| +19% | +$16.1K | ﹤0.01% | 585 |
|
|
2016
Q4 | $82K | Hold |
481
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $93K | Sell |
481
-589
| -55% | -$114K | ﹤0.01% | 592 |
|
|
2016
Q2 | $197K | Buy |
1,070
+481
| +82% | +$88.6K | 0.01% | 456 |
|
|
2016
Q1 | $101K | Sell |
589
-158
| -21% | -$27.1K | ﹤0.01% | 584 |
|
|
2015
Q4 | $153K | Sell |
747
-253
| -25% | -$51.8K | 0.01% | 509 |
|
|
2015
Q3 | $205K | Hold |
1,000
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $241K | Buy |
1,000
+917
| +1,105% | +$221K | 0.01% | 452 |
|
|
2015
Q1 | $20K | Buy |
+83
| New | +$20K | ﹤0.01% | 881 |
|