BlackRock Investment Management’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 | $759K | Sell |
49,751
-70
| -0.1% | -$1.07K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $587K | Sell |
49,821
-104
| -0.2% | -$1.23K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $587K | Buy |
49,925
+47,883
| +2,345% | +$563K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $24K | Sell |
2,042
-133
| -6% | -$1.56K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $24K | Buy |
2,175
+82
| +4% | +$905 | ﹤0.01% | 3370 |
|
|
2015
Q3 | $20K | Hold |
2,093
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q2 | $20K | Hold |
2,093
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q1 | $19K | Hold |
2,093
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q4 | $20K | Hold |
2,093
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q3 | $19K | Hold |
2,093
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q2 | $19K | Buy |
+2,093
| New | +$19K | ﹤0.01% | 3404 |
|