FG
SIVB
FSI Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$15K | – | 25 |
|
|
2020
Q1 | $15K | Sell |
100
-1,800
| -95% | -$270K | 0.38% | 13 |
|
|
2019
Q4 | $477K | Hold |
1,900
| – | – | 0.61% | 20 |
|
|
2019
Q3 | $397K | Sell |
1,900
-25,638
| -93% | -$5.36M | 0.55% | 21 |
|
|
2019
Q2 | $6.19M | Buy |
+27,538
| New | +$6.19M | 7.34% | 9 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$8K | – | 37 |
|
|
2018
Q4 | $8K | Sell |
40
-32,695
| -100% | -$6.54M | 0.01% | 27 |
|
|
2018
Q3 | $10.2M | Buy |
32,735
+1,431
| +5% | +$445K | 7.34% | 2 |
|
|
2018
Q2 | $9.04M | Buy |
31,304
+9,938
| +47% | +$2.87M | 7.17% | 2 |
|
|
2018
Q1 | $5.13M | Buy |
21,366
+10,966
| +105% | +$2.63M | 4.8% | 7 |
|
|
2017
Q4 | $2.43M | Buy |
+10,400
| New | +$2.43M | 2.02% | 22 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$3.32M | – | 72 |
|
|
2016
Q3 | $3.32M | Buy |
30,000
+10,000
| +50% | +$1.11M | 1.83% | 10 |
|
|
2016
Q2 | $1.9M | Buy |
+20,000
| New | +$1.9M | 1.16% | 20 |
|
|
2016
Q1 | – | Sell |
-63,674
| Closed | -$7.57M | – | 70 |
|
|
2015
Q4 | $7.57M | Sell |
63,674
-6,272
| -9% | -$746K | 3.1% | 8 |
|
|
2015
Q3 | $8.08M | Sell |
69,946
-7,202
| -9% | -$832K | 3.57% | 6 |
|
|
2015
Q2 | $11.1M | Sell |
77,148
-6,957
| -8% | -$1M | 4.32% | 5 |
|
|
2015
Q1 | $10.7M | Sell |
84,105
-2,970
| -3% | -$377K | 4.08% | 6 |
|
|
2014
Q4 | $10.1M | Buy |
+87,075
| New | +$10.1M | 3.82% | 8 |
|