Capital Bank & Trust’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-947
| Closed | -$238K | – | 821 |
|
|
2019
Q4 | $238K | Sell |
947
-84,864
| -99% | -$21.3M | ﹤0.01% | 276 |
|
|
2019
Q3 | $17.9M | Sell |
85,811
-83,458
| -49% | -$17.4M | 0.25% | 90 |
|
|
2019
Q2 | $38M | Sell |
169,269
-22,936
| -12% | -$5.14M | 0.47% | 68 |
|
|
2019
Q1 | $42.7M | Buy |
192,205
+18,867
| +11% | +$4.2M | 0.54% | 64 |
|
|
2018
Q4 | $32.9M | Buy |
173,338
+58,799
| +51% | +$11.2M | 0.48% | 73 |
|
|
2018
Q3 | $35.6M | Sell |
114,539
-153
| -0.1% | -$47.6K | 0.44% | 76 |
|
|
2018
Q2 | $33.1M | Buy |
114,692
+983
| +0.9% | +$284K | 0.43% | 78 |
|
|
2018
Q1 | $27.3M | Buy |
+113,709
| New | +$27.3M | 0.37% | 85 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$10K | – | 760 |
|
|
2017
Q3 | $10K | Buy |
+52
| New | +$10K | ﹤0.01% | 514 |
|