CCM
SI

Cox Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Cox Capital Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,675
Closed -$399K – 88
2020
Q3 		$399K Buy
27,675
+314
+1% +$4.53K 0.35% 71
2020
Q2 		$383K Buy
27,361
+1,082
+4% +$15.1K 0.38% 69
2020
Q1 		$418K Buy
+26,279
New +$418K 0.36% 65