Nelson Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123
| Closed | -$26K | – | 324 |
|
|
2019
Q3 | $26K | Sell |
123
-21,964
| -99% | -$4.64M | 0.01% | 193 |
|
|
2019
Q2 | $4.96M | Sell |
22,087
-319
| -1% | -$71.7K | 1.17% | 38 |
|
|
2019
Q1 | $4.98M | Sell |
22,406
-810
| -3% | -$180K | 1.24% | 35 |
|
|
2018
Q4 | $4.41M | Sell |
23,216
-1,302
| -5% | -$247K | 1.23% | 34 |
|
|
2018
Q3 | $7.62M | Buy |
24,518
+171
| +0.7% | +$53.2K | 1.75% | 18 |
|
|
2018
Q2 | $7.03M | Sell |
24,347
-410
| -2% | -$118K | 1.81% | 17 |
|
|
2018
Q1 | $5.94M | Sell |
24,757
-126
| -0.5% | -$30.2K | 1.54% | 24 |
|
|
2017
Q4 | $5.82M | Sell |
24,883
-636
| -2% | -$149K | 1.81% | 24 |
|
|
2017
Q3 | $4.77M | Sell |
25,519
-200
| -0.8% | -$37.4K | 1.57% | 35 |
|
|
2017
Q2 | $4.52M | Sell |
25,719
-410
| -2% | -$72.1K | 1.53% | 35 |
|
|
2017
Q1 | $4.86M | Sell |
26,129
-250
| -0.9% | -$46.5K | 1.64% | 31 |
|
|
2016
Q4 | $4.53M | Sell |
26,379
-19,684
| -43% | -$3.38M | 1.58% | 33 |
|
|
2016
Q3 | $5.09M | Buy |
46,063
+780
| +2% | +$86.2K | 1.81% | 31 |
|
|
2016
Q2 | $4.31M | Sell |
45,283
-680
| -1% | -$64.7K | 1.62% | 32 |
|
|
2016
Q1 | $4.69M | Buy |
45,963
+22,925
| +100% | +$2.34M | 1.77% | 30 |
|
|
2015
Q4 | $2.74M | Buy |
23,038
+220
| +1% | +$26.2K | 1.05% | 42 |
|
|
2015
Q3 | $2.64M | Buy |
22,818
+803
| +4% | +$92.8K | 1.01% | 44 |
|
|
2015
Q2 | $3.17M | Buy |
22,015
+645
| +3% | +$92.9K | 1.15% | 39 |
|
|
2015
Q1 | $2.72M | Buy |
+21,370
| New | +$2.72M | 0.98% | 41 |
|
|
2013
Q4 | – | Sell |
-175
| Closed | -$15K | – | 241 |
|
|
2013
Q3 | $15K | Hold |
175
| – | – | 0.01% | 162 |
|
|
2013
Q2 | $15K | Buy |
+175
| New | +$15K | 0.01% | 161 |
|