Nationwide Fund Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,696
| Closed | -$711K | – | 1744 |
|
|
2017
Q3 | $711K | Buy |
42,696
+22,500
| +111% | +$375K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $332K | Buy |
20,196
+1,400
| +7% | +$23K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $314K | Buy |
18,796
+5,573
| +42% | +$93.1K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $202K | Hold |
13,223
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q3 | $156K | Buy |
13,223
+1,088
| +9% | +$12.8K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $143K | Buy |
+12,135
| New | +$143K | ﹤0.01% | 2768 |
|