LS Investment Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,017
| Closed | -$502K | – | 807 |
|
|
2021
Q1 | $502K | Sell |
1,017
-421
| -29% | -$208K | 0.03% | 382 |
|
|
2020
Q4 | $558K | Buy |
1,438
+294
| +26% | +$114K | 0.03% | 399 |
|
|
2020
Q3 | $275K | Sell |
1,144
-67
| -6% | -$16.1K | 0.02% | 593 |
|
|
2020
Q2 | $261K | Sell |
1,211
-54
| -4% | -$11.6K | 0.02% | 618 |
|
|
2020
Q1 | $191K | Sell |
1,265
-267
| -17% | -$40.3K | 0.01% | 645 |
|
|
2019
Q4 | $385K | Sell |
1,532
-612
| -29% | -$154K | 0.02% | 581 |
|
|
2019
Q3 | $448K | Sell |
2,144
-53
| -2% | -$11.1K | 0.03% | 489 |
|
|
2019
Q2 | $493K | Buy |
2,197
+28
| +1% | +$6.28K | 0.03% | 464 |
|
|
2019
Q1 | $482K | Sell |
2,169
-105
| -5% | -$23.3K | 0.03% | 468 |
|
|
2018
Q4 | $432K | Buy |
2,274
+631
| +38% | +$120K | 0.03% | 466 |
|
|
2018
Q3 | $511K | Sell |
1,643
-169
| -9% | -$52.6K | 0.03% | 490 |
|
|
2018
Q2 | $523K | Sell |
1,812
-281
| -13% | -$81.1K | 0.03% | 479 |
|
|
2018
Q1 | $502K | Sell |
2,093
-2,152
| -51% | -$516K | 0.03% | 496 |
|
|
2017
Q4 | $992K | Sell |
4,245
-543
| -11% | -$127K | 0.06% | 288 |
|
|
2017
Q3 | $896K | Sell |
4,788
-147
| -3% | -$27.5K | 0.05% | 300 |
|
|
2017
Q2 | $868K | Buy |
4,935
+1,387
| +39% | +$244K | 0.05% | 301 |
|
|
2017
Q1 | $660K | Sell |
3,548
-69
| -2% | -$12.8K | 0.04% | 357 |
|
|
2016
Q4 | $621K | Buy |
3,617
+223
| +7% | +$38.3K | 0.04% | 344 |
|
|
2016
Q3 | $375K | Buy |
3,394
+245
| +8% | +$27.1K | 0.03% | 485 |
|
|
2016
Q2 | $300K | Buy |
3,149
+1,326
| +73% | +$126K | 0.02% | 608 |
|
|
2016
Q1 | $186K | Buy |
1,823
+93
| +5% | +$9.49K | 0.01% | 651 |
|
|
2015
Q4 | $206K | Buy |
1,730
+19
| +1% | +$2.26K | 0.02% | 629 |
|
|
2015
Q3 | $198K | Buy |
1,711
+50
| +3% | +$5.79K | 0.02% | 621 |
|
|
2015
Q2 | $239K | Buy |
1,661
+1,633
| +5,832% | +$235K | 0.02% | 583 |
|
|
2015
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 870 |
|
|
2014
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 906 |
|