Morgan Stanley’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 |
-1,501
| Closed | -$19K | – | 8417 |
|
|
2021
Q3 | $19K | Buy |
1,501
+1
| +0.1% | +$13 | ﹤0.01% | 7127 |
|
|
2021
Q2 | $18K | Buy |
1,500
+903
| +151% | +$10.8K | ﹤0.01% | 7045 |
|
|
2021
Q1 | $7K | Sell |
597
-878
| -60% | -$10.3K | ﹤0.01% | 7047 |
|
|
2020
Q4 | $11K | Sell |
1,475
-2,350
| -61% | -$17.5K | ﹤0.01% | 6618 |
|
|
2020
Q3 | $25K | Sell |
3,825
-200
| -5% | -$1.31K | ﹤0.01% | 5986 |
|
|
2020
Q2 | $26K | Hold |
4,025
| – | – | ﹤0.01% | 5942 |
|
|
2020
Q1 | $26K | Sell |
4,025
-1,138
| -22% | -$7.35K | ﹤0.01% | 5723 |
|
|
2019
Q4 | $48K | Sell |
5,163
-15
| -0.3% | -$139 | ﹤0.01% | 5872 |
|
|
2019
Q3 | $41K | Sell |
5,178
-1,689
| -25% | -$13.4K | ﹤0.01% | 5802 |
|
|
2019
Q2 | $60K | Buy |
6,867
+1,988
| +41% | +$17.4K | ﹤0.01% | 5533 |
|
|
2019
Q1 | $46K | Sell |
4,879
-125
| -2% | -$1.18K | ﹤0.01% | 5711 |
|
|
2018
Q4 | $40K | Buy |
5,004
+1,374
| +38% | +$11K | ﹤0.01% | 5816 |
|
|
2018
Q3 | $35K | Buy |
3,630
+524
| +17% | +$5.05K | ﹤0.01% | 5984 |
|
|
2018
Q2 | $27K | Buy |
3,106
+330
| +12% | +$2.87K | ﹤0.01% | 6078 |
|
|
2018
Q1 | $20K | Sell |
2,776
-4,000
| -59% | -$28.8K | ﹤0.01% | 6131 |
|
|
2017
Q4 | $49K | Buy |
6,776
+1,201
| +22% | +$8.69K | ﹤0.01% | 5846 |
|
|
2017
Q3 | $39K | Buy |
5,575
+1,700
| +44% | +$11.9K | ﹤0.01% | 5856 |
|
|
2017
Q2 | $28K | Buy |
3,875
+300
| +8% | +$2.17K | ﹤0.01% | 6015 |
|
|
2017
Q1 | $26K | Hold |
3,575
| – | – | ﹤0.01% | 6010 |
|
|
2016
Q4 | $28K | Buy |
+3,575
| New | +$28K | ﹤0.01% | 5915 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 6738 |
|
|
2016
Q1 | $0 | Sell |
14
-3
| -18% | – | ﹤0.01% | 6798 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6869 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 6791 |
|
|
2015
Q2 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 6812 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6719 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 6727 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 6714 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 6649 |
|
|
2014
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6589 |
|