Mason Street Advisors’s ServisFirst Bancshares SFBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,491
| Closed | -$705K | – | 1057 |
|
|
2020
Q4 | $705K | Sell |
17,491
-96
| -0.5% | -$3.87K | 0.01% | 1066 |
|
|
2020
Q3 | $598K | Buy |
17,587
+203
| +1% | +$6.9K | 0.01% | 1025 |
|
|
2020
Q2 | $622K | Buy |
17,384
+1,331
| +8% | +$47.6K | 0.01% | 1004 |
|
|
2020
Q1 | $471K | Hold |
16,053
| – | – | 0.01% | 1010 |
|
|
2019
Q4 | $605K | Buy |
16,053
+420
| +3% | +$15.8K | 0.01% | 1069 |
|
|
2019
Q3 | $518K | Buy |
15,633
+272
| +2% | +$9.01K | 0.01% | 1090 |
|
|
2019
Q2 | $526K | Buy |
15,361
+591
| +4% | +$20.2K | 0.01% | 1085 |
|
|
2019
Q1 | $499K | Buy |
14,770
+537
| +4% | +$18.1K | 0.01% | 1140 |
|
|
2018
Q4 | $454K | Buy |
14,233
+685
| +5% | +$21.9K | 0.01% | 1065 |
|
|
2018
Q3 | $530K | Buy |
13,548
+503
| +4% | +$19.7K | 0.01% | 1079 |
|
|
2018
Q2 | $544K | Buy |
13,045
+528
| +4% | +$22K | 0.01% | 1047 |
|
|
2018
Q1 | $511K | Buy |
12,517
+805
| +7% | +$32.9K | 0.01% | 1026 |
|
|
2017
Q4 | $486K | Buy |
11,712
+317
| +3% | +$13.2K | 0.01% | 1032 |
|
|
2017
Q3 | $443K | Buy |
11,395
+451
| +4% | +$17.5K | 0.01% | 1049 |
|
|
2017
Q2 | $404K | Buy |
10,944
+581
| +6% | +$21.4K | 0.01% | 1049 |
|
|
2017
Q1 | $377K | Buy |
10,363
+707
| +7% | +$25.7K | 0.01% | 1066 |
|
|
2016
Q4 | $362K | Buy |
9,656
+576
| +6% | +$21.6K | 0.01% | 1059 |
|
|
2016
Q3 | $236K | Buy |
9,080
+574
| +7% | +$14.9K | 0.01% | 1155 |
|
|
2016
Q2 | $210K | Buy |
+8,506
| New | +$210K | 0.01% | 1159 |
|