BlackRock’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,695
| Closed | -$359K | – | 5851 |
|
|
2021
Q3 | $359K | Buy |
28,695
+18,830
| +191% | +$236K | ﹤0.01% | 4782 |
|
|
2021
Q2 | $117K | Sell |
9,865
-27,400
| -74% | -$325K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $451K | Sell |
37,265
-642
| -2% | -$7.77K | ﹤0.01% | 4558 |
|
|
2020
Q4 | $271K | Buy |
37,907
+1,615
| +4% | +$11.5K | ﹤0.01% | 4355 |
|
|
2020
Q3 | $235K | Sell |
36,292
-7,057
| -16% | -$45.7K | ﹤0.01% | 4279 |
|
|
2020
Q2 | $280K | Buy |
43,349
+4,364
| +11% | +$28.2K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $250K | Buy |
38,985
+936
| +2% | +$6K | ﹤0.01% | 4122 |
|
|
2019
Q4 | $354K | Buy |
38,049
+1,505
| +4% | +$14K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $293K | Sell |
36,544
-1,314
| -3% | -$10.5K | ﹤0.01% | 4208 |
|
|
2019
Q2 | $329K | Buy |
37,858
+5,482
| +17% | +$47.6K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $307K | Sell |
32,376
-1,204
| -4% | -$11.4K | ﹤0.01% | 4129 |
|
|
2018
Q4 | $268K | Buy |
33,580
+53
| +0.2% | +$423 | ﹤0.01% | 4132 |
|
|
2018
Q3 | $328K | Buy |
33,527
+4,344
| +15% | +$42.5K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $252K | Buy |
29,183
+23,355
| +401% | +$202K | ﹤0.01% | 4206 |
|
|
2018
Q1 | $42K | Buy |
5,828
+168
| +3% | +$1.21K | ﹤0.01% | 4409 |
|
|
2017
Q4 | $41K | Buy |
5,660
+236
| +4% | +$1.71K | ﹤0.01% | 4409 |
|
|
2017
Q3 | $38K | Buy |
5,424
+399
| +8% | +$2.8K | ﹤0.01% | 4447 |
|
|
2017
Q2 | $36K | Buy |
5,025
+635
| +14% | +$4.55K | ﹤0.01% | 4503 |
|
|
2017
Q1 | $32K | Buy |
+4,390
| New | +$32K | ﹤0.01% | 4471 |
|