Aviance Capital Partners’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$301K | – | 289 |
|
|
2022
Q3 | $301K | Sell |
4,000
-9,000
| -69% | -$677K | 0.07% | 210 |
|
|
2022
Q2 | $696K | Sell |
13,000
-32,000
| -71% | -$1.71M | 0.16% | 155 |
|
|
2022
Q1 | $6.78M | Hold |
45,000
| – | – | 1.24% | 11 |
|
|
2021
Q4 | $6.67M | Buy |
45,000
+2,700
| +6% | +$400K | 1.11% | 21 |
|
|
2021
Q3 | $4.89M | Hold |
42,300
| – | – | 0.86% | 31 |
|
|
2021
Q2 | $4.79M | Hold |
42,300
| – | – | 0.84% | 32 |
|
|
2021
Q1 | $6.01M | Buy |
42,300
+37,300
| +746% | +$5.3M | 1.16% | 17 |
|
|
2020
Q4 | $372K | Buy |
+5,000
| New | +$372K | 0.08% | 210 |
|