Fourthstone LLC’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,273,510
| Closed | -$15.9M | – | 61 |
|
|
2021
Q3 | $15.9M | Buy |
1,273,510
+58,296
| +5% | +$730K | 6.34% | 5 |
|
|
2021
Q2 | $14.4M | Buy |
1,215,214
+62,719
| +5% | +$746K | 6.14% | 5 |
|
|
2021
Q1 | $13.9M | Buy |
1,152,495
+54,403
| +5% | +$658K | 6.92% | 5 |
|
|
2020
Q4 | $7.84M | Buy |
1,098,092
+181,584
| +20% | +$1.3M | 4.95% | 9 |
|
|
2020
Q3 | $5.95M | Buy |
916,508
+215,616
| +31% | +$1.4M | 4.98% | 8 |
|
|
2020
Q2 | $4.54M | Buy |
700,892
+186,115
| +36% | +$1.21M | 3.81% | 11 |
|
|
2020
Q1 | $3.31M | Buy |
514,777
+203,117
| +65% | +$1.3M | 3% | 9 |
|
|
2019
Q4 | $2.9M | Buy |
+311,660
| New | +$2.9M | 2.71% | 10 |
|