Bessemer Group’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$222K | – | 1630 |
|
|
2020
Q2 | $222K | Hold |
20,000
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $217K | Hold |
20,000
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $347K | Buy |
20,000
+1,500
| +8% | +$26K | ﹤0.01% | 978 |
|
|
2019
Q3 | $285K | Hold |
18,500
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $302K | Hold |
18,500
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $276K | Hold |
18,500
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $269K | Sell |
18,500
-1,900
| -9% | -$27.6K | ﹤0.01% | 912 |
|
|
2018
Q3 | $364K | Hold |
20,400
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $388K | Hold |
20,400
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $385K | Hold |
20,400
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $341K | Hold |
20,400
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $340K | Sell |
20,400
-1,700
| -8% | -$28.3K | ﹤0.01% | 948 |
|
|
2017
Q2 | $364K | Buy |
22,100
+2,800
| +15% | +$46.1K | ﹤0.01% | 927 |
|
|
2017
Q1 | $323K | Buy |
19,300
+8,500
| +79% | +$142K | ﹤0.01% | 986 |
|
|
2016
Q4 | $165K | Buy |
+10,800
| New | +$165K | ﹤0.01% | 1121 |
|