BlackRock Institutional Trust’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 | $4.08M | Buy |
267,189
+5,493
| +2% | +$83.8K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $3.08M | Buy |
261,696
+1,257
| +0.5% | +$14.8K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $3.06M | Buy |
260,439
+82,826
| +47% | +$973K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $2.13M | Hold |
177,613
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $1.93M | Hold |
177,613
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q3 | $1.73M | Hold |
177,613
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q2 | $1.68M | Buy |
177,613
+5,396
| +3% | +$50.9K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.58M | Sell |
172,217
-582
| -0.3% | -$5.34K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $1.61M | Sell |
172,799
-518
| -0.3% | -$4.84K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.56M | Buy |
173,317
+594
| +0.3% | +$5.35K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $1.56M | Hold |
172,723
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q1 | $1.64M | Hold |
172,723
| – | – | ﹤0.01% | 3235 |
|
|
2013
Q4 | $1.59M | Buy |
172,723
+5,883
| +4% | +$54.3K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $1.47M | Sell |
166,840
-5,200
| -3% | -$45.8K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $1.27M | Buy |
+172,040
| New | +$1.27M | ﹤0.01% | 3259 |
|