EJF Capital’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190,595
| Closed | -$3.97M | – | 148 |
|
|
2021
Q4 | $3.97M | Buy |
190,595
+17,197
| +10% | +$359K | 0.35% | 73 |
|
|
2021
Q3 | $3.07M | Hold |
173,398
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $2.9M | Buy |
+173,398
| New | +$2.9M | 0.26% | 81 |
|
|
2020
Q3 | – | Sell |
-147,059
| Closed | -$1.63M | – | 163 |
|
|
2020
Q2 | $1.63M | Sell |
147,059
-177,956
| -55% | -$1.97M | 0.25% | 84 |
|
|
2020
Q1 | $3.53M | Buy |
325,015
+15,627
| +5% | +$170K | 0.74% | 38 |
|
|
2019
Q4 | $5.37M | Buy |
309,388
+2,201
| +0.7% | +$38.2K | 0.54% | 54 |
|
|
2019
Q3 | $4.73M | Buy |
307,187
+21,223
| +7% | +$327K | 0.64% | 50 |
|
|
2019
Q2 | $4.67M | Buy |
285,964
+2,113
| +0.7% | +$34.5K | 0.58% | 47 |
|
|
2019
Q1 | $4.23M | Sell |
283,851
-64,838
| -19% | -$967K | 0.51% | 56 |
|
|
2018
Q4 | $5.07M | Buy |
348,689
+98,634
| +39% | +$1.43M | 0.59% | 48 |
|
|
2018
Q3 | $4.46M | Buy |
250,055
+55
| +0% | +$980 | 0.33% | 69 |
|
|
2018
Q2 | $4.76M | Buy |
+250,000
| New | +$4.76M | 0.46% | 56 |
|