Capstone Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $907K | Buy |
5,160
+386
| +8% | +$67.8K | 0.03% | 620 |
|
|
2017
Q1 | $888K | Buy |
4,774
+354
| +8% | +$65.8K | 0.02% | 627 |
|
|
2016
Q4 | $759K | Sell |
4,420
-622
| -12% | -$107K | 0.02% | 685 |
|
|
2016
Q3 | $557K | Sell |
5,042
-20
| -0.4% | -$2.21K | 0.02% | 884 |
|
|
2016
Q2 | $482K | Buy |
5,062
+635
| +14% | +$60.5K | 0.01% | 942 |
|
|
2016
Q1 | $452K | Buy |
4,427
+30
| +0.7% | +$3.06K | 0.01% | 990 |
|
|
2015
Q4 | $523K | Sell |
4,397
-56
| -1% | -$6.66K | 0.02% | 891 |
|
|
2015
Q3 | $514K | Buy |
4,453
+881
| +25% | +$102K | 0.02% | 900 |
|
|
2015
Q2 | $514K | Sell |
3,572
-181
| -5% | -$26K | 0.01% | 953 |
|
|
2015
Q1 | $477K | Buy |
3,753
+420
| +13% | +$53.4K | 0.01% | 1115 |
|
|
2014
Q4 | $387K | Sell |
3,333
-1,860
| -36% | -$216K | 0.01% | 1220 |
|
|
2014
Q3 | $582K | Buy |
5,193
+150
| +3% | +$16.8K | 0.02% | 911 |
|
|
2014
Q2 | $588K | Buy |
5,043
+63
| +1% | +$7.35K | 0.02% | 944 |
|
|
2014
Q1 | $641K | Sell |
4,980
-950
| -16% | -$122K | 0.02% | 875 |
|
|
2013
Q4 | $622K | Sell |
5,930
-2,087
| -26% | -$219K | 0.02% | 948 |
|
|
2013
Q3 | $692K | Buy |
8,017
+890
| +12% | +$76.8K | 0.02% | 1048 |
|
|
2013
Q2 | $594K | Buy |
+7,127
| New | +$594K | 0.02% | 1072 |
|