Hennessy Advisors Inc’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$785K | – | 232 |
|
|
2023
Q1 | $785K | Sell |
55,000
-15,000
| -21% | -$214K | 0.06% | 210 |
|
|
2022
Q4 | $1.22M | Sell |
70,000
-3,000
| -4% | -$52.3K | 0.08% | 235 |
|
|
2022
Q3 | $1.26M | Hold |
73,000
| – | – | 0.09% | 239 |
|
|
2022
Q2 | $1.35M | Sell |
73,000
-42,000
| -37% | -$777K | 0.08% | 247 |
|
|
2022
Q1 | $2.36M | Buy |
115,000
+15,000
| +15% | +$307K | 0.12% | 243 |
|
|
2021
Q4 | $2.09M | Buy |
100,000
+30,000
| +43% | +$626K | 0.12% | 240 |
|
|
2021
Q3 | $1.24M | Sell |
70,000
-30,000
| -30% | -$532K | 0.07% | 254 |
|
|
2021
Q2 | $1.68M | Buy |
100,000
+35,000
| +54% | +$586K | 0.09% | 250 |
|
|
2021
Q1 | $1.11M | Buy |
+65,000
| New | +$1.11M | 0.06% | 253 |
|