FSI Group’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-379
| Closed | -$4K | – | 17 |
|
|
2020
Q1 | $4K | Sell |
379
-6,338
| -94% | -$66.9K | 0.1% | 22 |
|
|
2019
Q4 | $117K | Hold |
6,717
| – | – | 0.15% | 34 |
|
|
2019
Q3 | $104K | Hold |
6,717
| – | – | 0.14% | 31 |
|
|
2019
Q2 | $110K | Sell |
6,717
-4,621
| -41% | -$75.7K | 0.13% | 30 |
|
|
2019
Q1 | $169K | Sell |
11,338
-19,896
| -64% | -$297K | 0.18% | 32 |
|
|
2018
Q4 | $454K | Sell |
31,234
-10,824
| -26% | -$157K | 0.58% | 24 |
|
|
2018
Q3 | $749K | Hold |
42,058
| – | – | 0.54% | 30 |
|
|
2018
Q2 | $800K | Buy |
42,058
+1,277
| +3% | +$24.3K | 0.63% | 32 |
|
|
2018
Q1 | $769K | Buy |
40,781
+6,341
| +18% | +$120K | 0.72% | 25 |
|
|
2017
Q4 | $575K | Buy |
34,440
+4,440
| +15% | +$74.1K | 0.48% | 31 |
|
|
2017
Q3 | $500K | Hold |
30,000
| – | – | 0.35% | 34 |
|
|
2017
Q2 | $494K | Buy |
+30,000
| New | +$494K | 0.27% | 34 |
|