Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,672
| Closed | -$78K | – | 2290 |
|
|
2021
Q2 | $78K | Buy |
4,672
+4,130
| +762% | +$69K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $9K | Buy |
+542
| New | +$9K | ﹤0.01% | 2452 |
|
|
2020
Q4 | – | Sell |
-792
| Closed | -$9K | – | 2928 |
|
|
2020
Q3 | $9K | Hold |
792
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | $9K | Hold |
792
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q1 | $9K | Sell |
792
-12,048
| -94% | -$137K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $223K | Sell |
12,840
-21,926
| -63% | -$381K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $536K | Sell |
34,766
-33,076
| -49% | -$510K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1.11M | Sell |
67,842
-24,201
| -26% | -$396K | 0.01% | 1091 |
|
|
2019
Q1 | $1.37M | Sell |
92,043
-24,828
| -21% | -$370K | 0.01% | 1002 |
|
|
2018
Q4 | $1.7M | Buy |
116,871
+8,356
| +8% | +$121K | 0.01% | 843 |
|
|
2018
Q3 | $1.93M | Sell |
108,515
-9,263
| -8% | -$165K | 0.01% | 855 |
|
|
2018
Q2 | $2.24M | Sell |
117,778
-9,281
| -7% | -$177K | 0.01% | 832 |
|
|
2018
Q1 | $2.4M | Buy |
127,059
+4,124
| +3% | +$77.8K | 0.01% | 806 |
|
|
2017
Q4 | $2.05M | Buy |
122,935
+14,974
| +14% | +$250K | 0.01% | 871 |
|
|
2017
Q3 | $1.8M | Sell |
107,961
-4,822
| -4% | -$80.3K | 0.01% | 902 |
|
|
2017
Q2 | $1.86M | Buy |
112,783
+46,106
| +69% | +$758K | 0.01% | 891 |
|
|
2017
Q1 | $1.11M | Buy |
66,677
+15,323
| +30% | +$256K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $783K | Buy |
51,354
+17,940
| +54% | +$274K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $394K | Buy |
33,414
+23,303
| +230% | +$275K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $119K | Buy |
+10,111
| New | +$119K | ﹤0.01% | 1858 |
|