Meeder Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,141
| Closed | -$23K | – | 2186 |
|
|
2020
Q3 | $23K | Sell |
2,141
-501
| -19% | -$5.38K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $29K | Sell |
2,642
-21
| -0.8% | -$231 | ﹤0.01% | 1045 |
|
|
2020
Q1 | $28K | Sell |
2,663
-1,677
| -39% | -$17.6K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $75K | Buy |
4,340
+2,283
| +111% | +$39.5K | ﹤0.01% | 887 |
|
|
2019
Q3 | $32K | Buy |
2,057
+788
| +62% | +$12.3K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $21K | Hold |
1,269
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $19K | Hold |
1,269
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $18K | Sell |
1,269
-41
| -3% | -$582 | ﹤0.01% | 1092 |
|
|
2018
Q3 | $23K | Hold |
1,310
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $24.9K | Sell |
1,310
-125
| -9% | -$2.38K | ﹤0.01% | 914 |
|
|
2018
Q1 | $27K | Sell |
1,435
-646
| -31% | -$12.2K | ﹤0.01% | 815 |
|
|
2017
Q4 | $34K | Buy |
2,081
+664
| +47% | +$10.8K | ﹤0.01% | 784 |
|
|
2017
Q3 | $24K | Buy |
1,417
+223
| +19% | +$3.78K | ﹤0.01% | 856 |
|
|
2017
Q2 | $20K | Buy |
1,194
+921
| +337% | +$15.4K | ﹤0.01% | 824 |
|
|
2017
Q1 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 1090 |
|