Jacobs Levy Equity Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,448
| Closed | -$203K | – | 1060 |
|
|
2021
Q3 | $203K | Sell |
11,448
-8,666
| -43% | -$154K | ﹤0.01% | 986 |
|
|
2021
Q2 | $337K | Sell |
20,114
-24,635
| -55% | -$413K | ﹤0.01% | 916 |
|
|
2021
Q1 | $762K | Sell |
44,749
-409
| -0.9% | -$6.97K | 0.01% | 792 |
|
|
2020
Q4 | $659K | Buy |
45,158
+2,414
| +6% | +$35.2K | 0.01% | 814 |
|
|
2020
Q3 | $469K | Sell |
42,744
-5,458
| -11% | -$59.9K | ﹤0.01% | 805 |
|
|
2020
Q2 | $535K | Buy |
48,202
+26,583
| +123% | +$295K | 0.01% | 774 |
|
|
2020
Q1 | $235K | Buy |
21,619
+3,234
| +18% | +$35.2K | ﹤0.01% | 854 |
|
|
2019
Q4 | $319K | Buy |
18,385
+3,949
| +27% | +$68.5K | ﹤0.01% | 844 |
|
|
2019
Q3 | $222K | Hold |
14,436
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $236K | Buy |
14,436
+3,750
| +35% | +$61.3K | ﹤0.01% | 851 |
|
|
2019
Q1 | $159K | Hold |
10,686
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $155K | Sell |
10,686
-200
| -2% | -$2.9K | ﹤0.01% | 914 |
|
|
2018
Q3 | $194K | Buy |
+10,886
| New | +$194K | ﹤0.01% | 930 |
|