Kessler Investment Group’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,741
| Closed | -$235K | – | 197 |
|
|
2021
Q3 | $235K | Hold |
18,741
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $223K | Hold |
18,741
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $227K | Hold |
18,741
| – | – | 0.3% | 31 |
|
|
2020
Q4 | $134K | Buy |
18,741
+11,762
| +169% | +$84.1K | 0.14% | 42 |
|
|
2020
Q3 | $45K | Sell |
6,979
-641
| -8% | -$4.13K | 0.05% | 69 |
|
|
2020
Q2 | $49K | Hold |
7,620
| – | – | 0.06% | 67 |
|
|
2020
Q1 | $49K | Sell |
7,620
-1,109
| -13% | -$7.13K | 0.06% | 59 |
|
|
2019
Q4 | $81K | Hold |
8,729
| – | – | 0.08% | 60 |
|
|
2019
Q3 | $70K | Sell |
8,729
-5,000
| -36% | -$40.1K | 0.08% | 66 |
|
|
2019
Q2 | $119K | Sell |
13,729
-2,306
| -14% | -$20K | 0.12% | 62 |
|
|
2019
Q1 | $152K | Buy |
16,035
+3,653
| +30% | +$34.6K | 0.15% | 59 |
|
|
2018
Q4 | $99K | Hold |
12,382
| – | – | 0.13% | 50 |
|
|
2018
Q3 | $121K | Buy |
12,382
+3,525
| +40% | +$34.4K | 0.12% | 70 |
|
|
2018
Q2 | $77K | Buy |
8,857
+2,500
| +39% | +$21.7K | 0.09% | 71 |
|
|
2018
Q1 | $46K | Hold |
6,357
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $46K | Hold |
6,357
| – | – | 0.06% | 66 |
|
|
2017
Q3 | $44K | Buy |
6,357
+1,193
| +23% | +$8.26K | 0.06% | 63 |
|
|
2017
Q2 | $37K | Hold |
5,164
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $37K | Hold |
5,164
| – | – | 0.05% | 62 |
|
|
2016
Q4 | $41K | Buy |
+5,164
| New | +$41K | 0.05% | 64 |
|