First Quadrant’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 |
-3,988
| Closed | -$58K | – | 799 |
|
|
2018
Q4 | $58K | Hold |
3,988
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $71K | Sell |
3,988
-4,818
| -55% | -$85.8K | ﹤0.01% | 751 |
|
|
2018
Q2 | $167K | Sell |
8,806
-6,993
| -44% | -$133K | ﹤0.01% | 605 |
|
|
2018
Q1 | $298K | Sell |
15,799
-6,263
| -28% | -$118K | 0.01% | 575 |
|
|
2017
Q4 | $368K | Buy |
22,062
+13,929
| +171% | +$232K | 0.01% | 603 |
|
|
2017
Q3 | $135K | Buy |
8,133
+3,988
| +96% | +$66.2K | ﹤0.01% | 764 |
|
|
2017
Q2 | $68K | Sell |
4,145
-2,430
| -37% | -$39.9K | ﹤0.01% | 804 |
|
|
2017
Q1 | $110K | Buy |
6,575
+2,430
| +59% | +$40.7K | ﹤0.01% | 680 |
|
|
2016
Q4 | $63K | Hold |
4,145
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $49K | Buy |
+4,145
| New | +$49K | ﹤0.01% | 788 |
|