BFC
SIVB
Banc Funds Company’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,027
| Closed | -$801K | – | 181 |
|
2022
Q2 | $801K | Hold |
2,027
| – | – | 0.07% | 162 |
|
2022
Q1 | $1.13M | Sell |
2,027
-7,440
| -79% | -$4.16M | 0.09% | 159 |
|
2021
Q4 | $6.42M | Sell |
9,467
-9,168
| -49% | -$6.22M | 0.48% | 73 |
|
2021
Q3 | $12.1M | Buy |
+18,635
| New | +$12.1M | 0.92% | 35 |
|
2015
Q1 | – | Sell |
-29,600
| Closed | -$3.44M | – | 297 |
|
2014
Q4 | $3.44M | Hold |
29,600
| – | – | 0.24% | 113 |
|
2014
Q3 | $3.32M | Sell |
29,600
-38,000
| -56% | -$4.26M | 0.25% | 108 |
|
2014
Q2 | $7.88M | Hold |
67,600
| – | – | 0.57% | 53 |
|
2014
Q1 | $8.71M | Sell |
67,600
-3,000
| -4% | -$386K | 0.65% | 50 |
|
2013
Q4 | $7.4M | Hold |
70,600
| – | – | 0.56% | 59 |
|
2013
Q3 | $6.1M | Hold |
70,600
| – | – | 0.5% | 64 |
|
2013
Q2 | $5.88M | Buy |
+70,600
| New | +$5.88M | 0.53% | 62 |
|