Cornerstone Capital Management Holdings’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $337K | Sell |
20,204
-700
| -3% | -$11.7K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $347K | Sell |
20,904
-3,000
| -13% | -$49.8K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $393K | Buy |
23,904
+14,300
| +149% | +$235K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $159K | Buy |
+9,604
| New | +$159K | ﹤0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$15K | – | 1419 |
|
|
2016
Q3 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 1329 |
|