World Asset Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,859
| Closed | -$267K | – | 1197 |
|
2019
Q2 | $267K | Sell |
6,859
-317
| -4% | -$12.3K | 0.01% | 915 |
|
2019
Q1 | $267K | Hold |
7,176
| – | – | 0.01% | 901 |
|
2018
Q4 | $255K | Sell |
7,176
-4,890
| -41% | -$174K | 0.02% | 832 |
|
2018
Q3 | $484K | Sell |
12,066
-2,149
| -15% | -$86.2K | 0.02% | 724 |
|
2018
Q2 | $547K | Sell |
14,215
-4,650
| -25% | -$179K | 0.03% | 679 |
|
2018
Q1 | $800K | Sell |
18,865
-7,940
| -30% | -$337K | 0.04% | 563 |
|
2017
Q4 | $1.24M | Sell |
26,805
-1,049
| -4% | -$48.7K | 0.04% | 509 |
|
2017
Q3 | $1.23M | Sell |
27,854
-73
| -0.3% | -$3.23K | 0.04% | 520 |
|
2017
Q2 | $1.22M | Sell |
27,927
-1,610
| -5% | -$70K | 0.04% | 524 |
|
2017
Q1 | $1.23M | Buy |
29,537
+433
| +1% | +$18.1K | 0.04% | 538 |
|
2016
Q4 | $1.1M | Sell |
29,104
-2,601
| -8% | -$97.9K | 0.04% | 532 |
|
2016
Q3 | $1.16M | Buy |
31,705
+2,357
| +8% | +$85.9K | 0.04% | 539 |
|
2016
Q2 | $961K | Buy |
29,348
+2,252
| +8% | +$73.7K | 0.04% | 572 |
|
2016
Q1 | $954K | Buy |
27,096
+1,939
| +8% | +$68.3K | 0.04% | 566 |
|
2015
Q4 | $845K | Buy |
25,157
+579
| +2% | +$19.4K | 0.03% | 600 |
|
2015
Q3 | $855K | Buy |
24,578
+1,987
| +9% | +$69.1K | 0.04% | 583 |
|
2015
Q2 | $837K | Sell |
22,591
-1,475
| -6% | -$54.6K | 0.03% | 612 |
|
2015
Q1 | $898K | Sell |
24,066
-249
| -1% | -$9.29K | 0.03% | 627 |
|
2014
Q4 | $982K | Sell |
24,315
-180
| -0.7% | -$7.27K | 0.03% | 590 |
|
2014
Q3 | $1.11M | Sell |
24,495
-1,340
| -5% | -$60.9K | 0.03% | 579 |
|
2014
Q2 | $1.19M | Sell |
25,835
-835
| -3% | -$38.3K | 0.04% | 564 |
|
2014
Q1 | $1.17M | Sell |
26,670
-6,373
| -19% | -$280K | 0.04% | 559 |
|
2013
Q4 | $1.51M | Sell |
33,043
-9,694
| -23% | -$443K | 0.04% | 521 |
|
2013
Q3 | $1.73M | Sell |
42,737
-7,927
| -16% | -$321K | 0.04% | 517 |
|
2013
Q2 | $1.65M | Buy |
+50,664
| New | +$1.65M | 0.04% | 557 |
|