Elizabeth Park Capital Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,558
| Closed | -$867K | – | 52 |
|
|
2016
Q3 | $867K | Sell |
73,558
-186,743
| -72% | -$2.2M | 0.38% | 42 |
|
|
2016
Q2 | $3.06M | Sell |
260,301
-35,529
| -12% | -$418K | 1.3% | 26 |
|
|
2016
Q1 | $3.54M | Buy |
295,830
+100
| +0% | +$1.2K | 1.44% | 25 |
|
|
2015
Q4 | $3.22M | Hold |
295,730
| – | – | 1.19% | 30 |
|
|
2015
Q3 | $2.98M | Buy |
295,730
+3,800
| +1% | +$38.2K | 0.99% | 35 |
|
|
2015
Q2 | $2.75M | Buy |
291,930
+40,644
| +16% | +$383K | 0.9% | 44 |
|
|
2015
Q1 | $2.31M | Buy |
251,286
+9,900
| +4% | +$90.9K | 0.82% | 47 |
|
|
2014
Q4 | $2.25M | Buy |
241,386
+135,800
| +129% | +$1.27M | 0.77% | 47 |
|
|
2014
Q3 | $950K | Buy |
105,586
+30,586
| +41% | +$275K | 0.35% | 56 |
|
|
2014
Q2 | $675K | Buy |
+75,000
| New | +$675K | 0.29% | 53 |
|