Kennedy Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,640
| Closed | -$679K | – | 765 |
|
|
2023
Q4 | $679K | Buy |
47,640
+23
| +0% | +$328 | 0.01% | 616 |
|
|
2023
Q3 | $501K | Buy |
47,617
+22,100
| +87% | +$232K | 0.01% | 612 |
|
|
2023
Q2 | $295K | Hold |
25,517
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $364K | Buy |
25,517
+16
| +0.1% | +$228 | 0.01% | 581 |
|
|
2022
Q4 | $444K | Sell |
25,501
-9,853
| -28% | -$172K | 0.01% | 561 |
|
|
2022
Q3 | $612K | Buy |
+35,354
| New | +$612K | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-121,680
| Closed | -$1.78M | – | 703 |
|
|
2020
Q4 | $1.78M | Sell |
121,680
-17,444
| -13% | -$255K | 0.04% | 520 |
|
|
2020
Q3 | $1.53M | Sell |
139,124
-16,765
| -11% | -$184K | 0.04% | 513 |
|
|
2020
Q2 | $1.73M | Sell |
155,889
-111,982
| -42% | -$1.24M | 0.05% | 519 |
|
|
2020
Q1 | $2.91M | Buy |
267,871
+14,723
| +6% | +$160K | 0.11% | 357 |
|
|
2019
Q4 | $4.4M | Buy |
253,148
+142,397
| +129% | +$2.47M | 0.11% | 373 |
|
|
2019
Q3 | $1.71M | Buy |
110,751
+30,000
| +37% | +$462K | 0.04% | 554 |
|
|
2019
Q2 | $1.32M | Buy |
80,751
+355
| +0.4% | +$5.8K | 0.03% | 582 |
|
|
2019
Q1 | $1.2M | Buy |
80,396
+27,336
| +52% | +$408K | 0.03% | 599 |
|
|
2018
Q4 | $771K | Sell |
53,060
-189,387
| -78% | -$2.75M | 0.02% | 631 |
|
|
2018
Q3 | $4.32M | Hold |
242,447
| – | – | 0.08% | 445 |
|
|
2018
Q2 | $4.61M | Buy |
242,447
+10,042
| +4% | +$191K | 0.09% | 439 |
|
|
2018
Q1 | $4.38M | Sell |
232,405
-68,274
| -23% | -$1.29M | 0.09% | 442 |
|
|
2017
Q4 | $5.02M | Buy |
300,679
+173,941
| +137% | +$2.9M | 0.09% | 423 |
|
|
2017
Q3 | $2.11M | Buy |
126,738
+71,878
| +131% | +$1.2M | 0.04% | 610 |
|
|
2017
Q2 | $902K | Buy |
54,860
+25,542
| +87% | +$420K | 0.02% | 655 |
|
|
2017
Q1 | $490K | Buy |
29,318
+1,305
| +5% | +$21.8K | 0.01% | 695 |
|
|
2016
Q4 | $427K | Sell |
28,013
-1,039
| -4% | -$15.8K | 0.01% | 690 |
|
|
2016
Q3 | $342K | Buy |
29,052
+399
| +1% | +$4.7K | 0.01% | 690 |
|
|
2016
Q2 | $337K | Buy |
+28,653
| New | +$337K | 0.01% | 685 |
|