Globeflex Capital’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 |
-55,573
| Closed | -$603K | – | 602 |
|
|
2020
Q1 | $603K | Sell |
55,573
-16,168
| -23% | -$175K | 0.19% | 190 |
|
|
2019
Q4 | $1.25M | Buy |
71,741
+14,314
| +25% | +$248K | 0.23% | 143 |
|
|
2019
Q3 | $885K | Hold |
57,427
| – | – | 0.19% | 175 |
|
|
2019
Q2 | $938K | Hold |
57,427
| – | – | 0.2% | 173 |
|
|
2019
Q1 | $856K | Buy |
57,427
+8,727
| +18% | +$130K | 0.18% | 199 |
|
|
2018
Q4 | $708K | Sell |
48,700
-14,800
| -23% | -$215K | 0.17% | 209 |
|
|
2018
Q3 | $1.13M | Buy |
63,500
+4,200
| +7% | +$74.9K | 0.22% | 156 |
|
|
2018
Q2 | $1.13M | Buy |
59,300
+7,800
| +15% | +$148K | 0.23% | 157 |
|
|
2018
Q1 | $971K | Buy |
51,500
+12,151
| +31% | +$229K | 0.21% | 174 |
|
|
2017
Q4 | $657K | Buy |
39,349
+1,400
| +4% | +$23.4K | 0.18% | 201 |
|
|
2017
Q3 | $632K | Hold |
37,949
| – | – | 0.18% | 207 |
|
|
2017
Q2 | $624K | Buy |
37,949
+10,402
| +38% | +$171K | 0.15% | 215 |
|
|
2017
Q1 | $460K | Buy |
27,547
+27,398
| +18,388% | +$458K | 0.11% | 279 |
|
|
2016
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 369 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$1K | – | 500 |
|
|
2015
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 461 |
|