First Bank & Trust’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-344
| Closed | -$5K | – | 472 |
|
|
2019
Q2 | $5K | Hold |
344
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $5K | Hold |
344
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $5K | Hold |
344
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $5K | Hold |
344
| – | – | ﹤0.01% | 240 |
|
|
2018
Q2 | $6K | Hold |
344
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $5K | Sell |
344
-310
| -47% | -$4.51K | ﹤0.01% | 234 |
|
|
2017
Q4 | $10K | Hold |
654
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $10K | Sell |
654
-3,654
| -85% | -$55.9K | 0.01% | 223 |
|
|
2017
Q2 | $58K | Sell |
4,308
-4,811
| -53% | -$64.8K | 0.05% | 183 |
|
|
2017
Q1 | $121K | Buy |
9,119
+1,651
| +22% | +$21.9K | 0.1% | 166 |
|
|
2016
Q4 | $98K | Buy |
+7,468
| New | +$98K | 0.09% | 173 |
|