Dupont Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,903
| Closed | -$406K | – | 1233 |
|
|
2018
Q4 | $406K | Hold |
27,903
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $497K | Hold |
27,903
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $531K | Hold |
27,903
| – | – | 0.01% | 694 |
|
|
2018
Q1 | $526K | Hold |
27,903
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $466K | Hold |
27,903
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $465K | Sell |
27,903
-3,300
| -11% | -$55K | 0.01% | 689 |
|
|
2017
Q2 | $513K | Buy |
+31,203
| New | +$513K | 0.01% | 680 |
|