BlackRock Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Buy |
8,183
+126
| +2% | +$1.93K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $95K | Buy |
8,057
+928
| +13% | +$10.9K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $84K | Buy |
7,129
+3,449
| +94% | +$40.6K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $44K | Hold |
3,680
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q4 | $40K | Hold |
3,680
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q3 | $36K | Hold |
3,680
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q2 | $35K | Hold |
3,680
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q1 | $34K | Hold |
3,680
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q4 | $34K | Hold |
3,680
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q3 | $33K | Hold |
3,680
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q2 | $33K | Buy |
3,680
+974
| +36% | +$8.73K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $26K | Buy |
2,706
+634
| +31% | +$6.09K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $19K | Buy |
2,072
+336
| +19% | +$3.08K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $15K | Buy |
1,736
+373
| +27% | +$3.22K | ﹤0.01% | 3364 |
|
|
2013
Q2 | $10K | Buy |
+1,363
| New | +$10K | ﹤0.01% | 3411 |
|