William Harris Investors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.1M | Sell |
1,260,317
-71,119
| -5% | -$2.55M | 12.98% | 1 |
|
|
2016
Q3 | $46.2M | Sell |
1,331,436
-61,300
| -4% | -$2.13M | 12.48% | 1 |
|
|
2016
Q2 | $50.7M | Sell |
1,392,736
-6,800
| -0.5% | -$248K | 12.72% | 1 |
|
|
2016
Q1 | $52.2M | Sell |
1,399,536
-59,985
| -4% | -$2.24M | 13.09% | 1 |
|
|
2015
Q4 | $57.8M | Buy |
1,459,521
+1,390,036
| +2,000% | +$55M | 13.88% | 1 |
|
|
2015
Q3 | $3.09M | Buy |
69,485
+614
| +0.9% | +$27.3K | 0.87% | 38 |
|
|
2015
Q2 | $3.89M | Sell |
68,871
-23,876
| -26% | -$1.35M | 1.08% | 36 |
|
|
2015
Q1 | $4.43M | Buy |
+92,747
| New | +$4.43M | 1.16% | 33 |
|