Oakbrook Investments’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$653K | – | 583 |
|
|
2019
Q4 | $653K | Sell |
2,600
-1,500
| -37% | -$377K | 0.13% | 248 |
|
|
2019
Q3 | $857K | Sell |
4,100
-700
| -15% | -$146K | 0.06% | 273 |
|
|
2019
Q2 | $1.08M | Sell |
4,800
-525
| -10% | -$118K | 0.06% | 249 |
|
|
2019
Q1 | $1.18M | Sell |
5,325
-150
| -3% | -$33.4K | 0.07% | 220 |
|
|
2018
Q4 | $1.04M | Sell |
5,475
-625
| -10% | -$119K | 0.07% | 221 |
|
|
2018
Q3 | $1.9M | Buy |
6,100
+2,200
| +56% | +$684K | 0.11% | 157 |
|
|
2018
Q2 | $1.13M | Buy |
3,900
+2,130
| +120% | +$615K | 0.07% | 200 |
|
|
2018
Q1 | $425K | Sell |
1,770
-2,295
| -56% | -$551K | 0.03% | 400 |
|
|
2017
Q4 | $950K | Sell |
4,065
-35
| -0.9% | -$8.18K | 0.06% | 238 |
|
|
2017
Q3 | $767K | Buy |
4,100
+1,875
| +84% | +$351K | 0.05% | 274 |
|
|
2017
Q2 | $391K | Sell |
2,225
-2,100
| -49% | -$369K | 0.03% | 371 |
|
|
2017
Q1 | $805K | Buy |
4,325
+1,625
| +60% | +$302K | 0.05% | 263 |
|
|
2016
Q4 | $463K | Sell |
2,700
-2,625
| -49% | -$450K | 0.03% | 367 |
|
|
2016
Q3 | $589K | Buy |
+5,325
| New | +$589K | 0.04% | 331 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$235K | – | 617 |
|
|
2016
Q1 | $235K | Sell |
2,300
-2,800
| -55% | -$286K | 0.02% | 478 |
|
|
2015
Q4 | $606K | Hold |
5,100
| – | – | 0.04% | 319 |
|
|
2015
Q3 | $589K | Buy |
5,100
+50
| +1% | +$5.78K | 0.04% | 328 |
|
|
2015
Q2 | $727K | Buy |
5,050
+400
| +9% | +$57.6K | 0.04% | 308 |
|
|
2015
Q1 | $591K | Buy |
4,650
+800
| +21% | +$102K | 0.03% | 365 |
|
|
2014
Q4 | $447K | Buy |
3,850
+50
| +1% | +$5.81K | 0.02% | 390 |
|
|
2014
Q3 | $426K | Buy |
3,800
+250
| +7% | +$28K | 0.02% | 373 |
|
|
2014
Q2 | $414K | Buy |
3,550
+1,750
| +97% | +$204K | 0.01% | 420 |
|
|
2014
Q1 | $232K | Sell |
1,800
-300
| -14% | -$38.7K | 0.01% | 545 |
|
|
2013
Q4 | $220K | Buy |
+2,100
| New | +$220K | 0.01% | 561 |
|