Assured Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,344
| Closed | -$966K | – | 1106 |
|
|
2019
Q1 | $966K | Buy |
+4,344
| New | +$966K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-11,492
| Closed | -$3.32M | – | 1367 |
|
|
2018
Q2 | $3.32M | Buy |
11,492
+11,042
| +2,454% | +$3.19M | 0.06% | 298 |
|
|
2018
Q1 | $108K | Buy |
+450
| New | +$108K | ﹤0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-3,799
| Closed | -$452K | – | 748 |
|
|
2015
Q4 | $452K | Sell |
3,799
-8,023
| -68% | -$955K | 0.01% | 277 |
|
|
2015
Q3 | $1.37M | Buy |
11,822
+8,885
| +303% | +$1.03M | 0.03% | 160 |
|
|
2015
Q2 | $423K | Buy |
+2,937
| New | +$423K | 0.01% | 358 |
|