SVBI
Bank of America’s Severn Bancorp Inc/MD SVBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,516
| Closed | -$220K | – | 7950 |
|
|
2021
Q3 | $220K | Buy |
17,516
+41
| +0.2% | +$515 | ﹤0.01% | 5403 |
|
|
2021
Q2 | $208K | Buy |
17,475
+78
| +0.4% | +$928 | ﹤0.01% | 5314 |
|
|
2021
Q1 | $210K | Buy |
17,397
+1
| +0% | +$12 | ﹤0.01% | 5347 |
|
|
2020
Q4 | $124K | Sell |
17,396
-2,452
| -12% | -$17.5K | ﹤0.01% | 5145 |
|
|
2020
Q3 | $129K | Sell |
19,848
-47,630
| -71% | -$310K | ﹤0.01% | 4932 |
|
|
2020
Q2 | $437K | Buy |
67,478
+50,082
| +288% | +$324K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $112K | Buy |
17,396
+16,133
| +1,277% | +$104K | ﹤0.01% | 4874 |
|
|
2019
Q4 | $12K | Sell |
1,263
-16,149
| -93% | -$153K | ﹤0.01% | 5776 |
|
|
2019
Q3 | $139K | Buy |
17,412
+405
| +2% | +$3.23K | ﹤0.01% | 5081 |
|
|
2019
Q2 | $148K | Hold |
17,007
| – | – | ﹤0.01% | 5051 |
|
|
2019
Q1 | $161K | Hold |
17,007
| – | – | ﹤0.01% | 4903 |
|
|
2018
Q4 | $135K | Hold |
17,007
| – | – | ﹤0.01% | 5027 |
|
|
2018
Q3 | $167K | Hold |
17,007
| – | – | ﹤0.01% | 4882 |
|
|
2018
Q2 | $147K | Hold |
17,007
| – | – | ﹤0.01% | 4875 |
|
|
2018
Q1 | $123K | Hold |
17,007
| – | – | ﹤0.01% | 4915 |
|
|
2017
Q4 | $124K | Hold |
17,007
| – | – | ﹤0.01% | 4876 |
|
|
2017
Q3 | $119K | Hold |
17,007
| – | – | ﹤0.01% | 4837 |
|
|
2017
Q2 | $124K | Hold |
17,007
| – | – | ﹤0.01% | 4784 |
|
|
2017
Q1 | $123K | Buy |
17,007
+16,224
| +2,072% | +$117K | ﹤0.01% | 4810 |
|
|
2016
Q4 | $6K | Sell |
783
-66
| -8% | -$506 | ﹤0.01% | 5880 |
|
|
2016
Q3 | $5K | Buy |
849
+67
| +9% | +$395 | ﹤0.01% | 5845 |
|
|
2016
Q2 | $5K | Sell |
782
-6
| -0.8% | -$38 | ﹤0.01% | 5870 |
|
|
2016
Q1 | $4K | Buy |
788
+6
| +0.8% | +$30 | ﹤0.01% | 5814 |
|
|
2015
Q4 | $4K | Hold |
782
| – | – | ﹤0.01% | 5945 |
|
|
2015
Q3 | $4K | Sell |
782
-10,000
| -93% | -$51.2K | ﹤0.01% | 5796 |
|
|
2015
Q2 | $52K | Hold |
10,782
| – | – | ﹤0.01% | 4929 |
|
|
2015
Q1 | $53K | Hold |
10,782
| – | – | ﹤0.01% | 4652 |
|
|
2014
Q4 | $49K | Buy |
10,782
+10,000
| +1,279% | +$45.4K | ﹤0.01% | 4869 |
|
|
2014
Q3 | $4K | Hold |
782
| – | – | ﹤0.01% | 5701 |
|
|
2014
Q2 | $4K | Hold |
782
| – | – | ﹤0.01% | 5793 |
|
|
2014
Q1 | $4K | Sell |
782
-54
| -6% | -$276 | ﹤0.01% | 5501 |
|
|
2013
Q4 | $4K | Buy |
836
+54
| +7% | +$258 | ﹤0.01% | 5626 |
|
|
2013
Q3 | $4K | Sell |
782
-47
| -6% | -$240 | ﹤0.01% | 5584 |
|
|
2013
Q2 | $4K | Buy |
+829
| New | +$4K | ﹤0.01% | 5678 |
|