Chicago Equity Partners’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,490
| Closed | -$365K | – | 869 |
|
|
2018
Q3 | $365K | Hold |
20,490
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $390K | Sell |
20,490
-40
| -0.2% | -$761 | 0.01% | 694 |
|
|
2018
Q1 | $387K | Sell |
20,530
-750
| -4% | -$14.1K | 0.01% | 652 |
|
|
2017
Q4 | $355K | Hold |
21,280
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $354K | Sell |
21,280
-190
| -0.9% | -$3.16K | 0.01% | 665 |
|
|
2017
Q2 | $353K | Sell |
21,470
-290
| -1% | -$4.77K | 0.01% | 676 |
|
|
2017
Q1 | $364K | Buy |
+21,760
| New | +$364K | 0.01% | 642 |
|