Covenant Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,845
| Closed | -$1.09M | – | 139 |
|
|
2019
Q2 | $1.09M | Buy |
4,845
+138
| +3% | +$31K | 0.56% | 59 |
|
|
2019
Q1 | $1.05M | Sell |
4,707
-756
| -14% | -$168K | 0.55% | 56 |
|
|
2018
Q4 | $1.7M | Hold |
5,463
| – | – | 0.86% | 45 |
|
|
2018
Q3 | $1.7M | Buy |
5,463
+98
| +2% | +$30.5K | 0.86% | 45 |
|
|
2018
Q2 | $1.55M | Buy |
5,365
+57
| +1% | +$16.5K | 0.84% | 44 |
|
|
2018
Q1 | $1.27M | Buy |
+5,308
| New | +$1.27M | 0.74% | 52 |
|