CAPTRUST Financial Advisors’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,329
| Closed | -$402K | – | 2246 |
|
|
2022
Q3 | $402K | Buy |
5,329
+4,407
| +478% | +$332K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $49K | Buy |
922
+37
| +4% | +$1.97K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $133K | Buy |
885
+659
| +292% | +$99K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $33K | Buy |
226
+24
| +12% | +$3.5K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $23K | Buy |
202
+17
| +9% | +$1.94K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $21K | Hold |
185
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q1 | $26K | Buy |
+185
| New | +$26K | ﹤0.01% | 2850 |
|