ECA
SIVB
Endeavour Capital Advisors’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,224
| Closed | -$5.22M | – | 61 |
|
2019
Q2 | $5.22M | Sell |
23,224
-19,558
| -46% | -$4.39M | 0.77% | 37 |
|
2019
Q1 | $9.51M | Sell |
42,782
-32,503
| -43% | -$7.23M | 1.67% | 24 |
|
2018
Q4 | $14.3M | Buy |
75,285
+52,602
| +232% | +$9.99M | 2.35% | 20 |
|
2018
Q3 | $7.05M | Sell |
22,683
-8,027
| -26% | -$2.5M | 0.97% | 36 |
|
2018
Q2 | $8.87M | Sell |
30,710
-19,762
| -39% | -$5.71M | 1.43% | 31 |
|
2018
Q1 | $12.1M | Buy |
+50,472
| New | +$12.1M | 1.98% | 24 |
|
2016
Q3 | – | Sell |
-107,817
| Closed | -$10.3M | – | 105 |
|
2016
Q2 | $10.3M | Buy |
+107,817
| New | +$10.3M | 0.77% | 44 |
|
2015
Q1 | – | Sell |
-43,847
| Closed | -$5.09M | – | 167 |
|
2014
Q4 | $5.09M | Buy |
+43,847
| New | +$5.09M | 0.4% | 66 |
|