Cable Hill Partners’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22
| Closed | -$6K | – | 941 |
|
|
2018
Q2 | $6K | Hold |
22
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$15K | – | 1036 |
|
|
2017
Q2 | $15K | Buy |
+84
| New | +$15K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$8K | – | 1010 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $8K | Sell |
75
-10
| -12% | -$1.07K | 0.01% | 406 |
|
|
2015
Q4 | $11K | Sell |
85
-4
| -4% | -$518 | 0.01% | 341 |
|
|
2015
Q3 | $11K | Buy |
89
+33
| +59% | +$4.08K | 0.01% | 361 |
|
|
2015
Q2 | $9K | Hold |
56
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $7K | Buy |
56
+41
| +273% | +$5.13K | 0.01% | 521 |
|
|
2014
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 662 |
|