Basswood Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,279
| Closed | -$4.14M | – | 150 |
|
|
2021
Q3 | $4.14M | Sell |
233,279
-5,223
| -2% | -$92.6K | 0.17% | 88 |
|
|
2021
Q2 | $4M | Sell |
238,502
-5,160
| -2% | -$86.4K | 0.17% | 90 |
|
|
2021
Q1 | $4.15M | Buy |
+243,662
| New | +$4.15M | 0.19% | 74 |
|
|
2019
Q3 | – | Sell |
-62,452
| Closed | -$1.02M | – | 127 |
|
|
2019
Q2 | $1.02M | Buy |
+62,452
| New | +$1.02M | 0.06% | 115 |
|
|
2019
Q1 | – | Sell |
-6,911
| Closed | -$100K | – | 131 |
|
|
2018
Q4 | $100K | Sell |
6,911
-475,145
| -99% | -$6.88M | 0.01% | 128 |
|
|
2018
Q3 | $8.59M | Sell |
482,056
-198,903
| -29% | -$3.54M | 0.39% | 65 |
|
|
2018
Q2 | $13M | Buy |
680,959
+162,924
| +31% | +$3.1M | 0.61% | 48 |
|
|
2018
Q1 | $9.77M | Sell |
518,035
-76,682
| -13% | -$1.45M | 0.42% | 68 |
|
|
2017
Q4 | $9.93M | Buy |
594,717
+426,205
| +253% | +$7.12M | 0.46% | 63 |
|
|
2017
Q3 | $2.81M | Sell |
168,512
-4,008
| -2% | -$66.7K | 0.13% | 115 |
|
|
2017
Q2 | $2.84M | Sell |
172,520
-159,888
| -48% | -$2.63M | 0.14% | 113 |
|
|
2017
Q1 | $5.56M | Sell |
332,408
-50,009
| -13% | -$836K | 0.28% | 87 |
|
|
2016
Q4 | $5.83M | Sell |
382,417
-64,782
| -14% | -$988K | 0.26% | 81 |
|
|
2016
Q3 | $5.27M | Sell |
447,199
-116,601
| -21% | -$1.37M | 0.25% | 84 |
|
|
2016
Q2 | $6.63M | Sell |
563,800
-74,842
| -12% | -$879K | 0.38% | 71 |
|
|
2016
Q1 | $7.65M | Sell |
638,642
-1,835
| -0.3% | -$22K | 0.41% | 77 |
|
|
2015
Q4 | $6.97M | Buy |
640,477
+386,353
| +152% | +$4.2M | 0.37% | 83 |
|
|
2015
Q3 | $2.47M | Buy |
254,124
+91,647
| +56% | +$891K | 0.12% | 129 |
|
|
2015
Q2 | $1.53M | Sell |
162,477
-35,000
| -18% | -$330K | 0.07% | 150 |
|
|
2015
Q1 | $1.81M | Buy |
197,477
+567
| +0.3% | +$5.21K | 0.09% | 146 |
|
|
2014
Q4 | $1.84M | Sell |
196,910
-258,076
| -57% | -$2.41M | 0.09% | 142 |
|
|
2014
Q3 | $4.1M | Buy |
454,986
+10,611
| +2% | +$95.5K | 0.21% | 111 |
|
|
2014
Q2 | $4M | Buy |
444,375
+147,375
| +50% | +$1.33M | 0.21% | 112 |
|
|
2014
Q1 | $2.82M | Buy |
+297,000
| New | +$2.82M | 0.15% | 123 |
|