BlackRock Fund 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 | $6.5M | Buy |
426,007
+73,765
| +21% | +$1.12M | ﹤0.01% | 2804 |
|
|
2016
Q3 | $4.15M | Buy |
352,242
+24,256
| +7% | +$286K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $3.85M | Buy |
327,986
+296,396
| +938% | +$3.48M | ﹤0.01% | 2953 |
|
|
2016
Q1 | $378K | Buy |
31,590
+462
| +1% | +$5.53K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $339K | Buy |
31,128
+5,025
| +19% | +$54.7K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $254K | Hold |
26,103
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q2 | $246K | Hold |
26,103
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q1 | $240K | Sell |
26,103
-1,776
| -6% | -$16.3K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $260K | Buy |
27,879
+1,998
| +8% | +$18.6K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $233K | Sell |
25,881
-1,887
| -7% | -$17K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $250K | Buy |
27,768
+792
| +3% | +$7.13K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $257K | Buy |
26,976
+3,267
| +14% | +$31.1K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $219K | Buy |
23,709
+990
| +4% | +$9.15K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $200K | Buy |
22,719
+1,782
| +9% | +$15.7K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $154K | Buy |
+20,937
| New | +$154K | ﹤0.01% | 3417 |
|