Parametric Portfolio Associates’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $525K | Sell |
25,645
-6,295
| -20% | -$129K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $666K | Sell |
31,940
-986
| -3% | -$20.6K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $584K | Sell |
32,926
-12,023
| -27% | -$213K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $753K | Sell |
44,949
-10,808
| -19% | -$181K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $949K | Sell |
55,757
-532
| -0.9% | -$9.06K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $822K | Buy |
56,289
+5,630
| +11% | +$82.2K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $556K | Sell |
50,659
-8,471
| -14% | -$93K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $656K | Buy |
59,130
+47,114
| +392% | +$523K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $130K | Sell |
12,016
-1,715
| -12% | -$18.6K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $238K | Buy |
13,731
+402
| +3% | +$6.97K | ﹤0.01% | 3676 |
|
|
2019
Q3 | $205K | Buy |
13,329
+3,244
| +32% | +$49.9K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $165K | Sell |
10,085
-1,461
| -13% | -$23.9K | ﹤0.01% | 3774 |
|
|
2019
Q1 | $172K | Buy |
11,546
+1,085
| +10% | +$16.2K | ﹤0.01% | 3742 |
|
|
2018
Q4 | $152K | Buy |
+10,461
| New | +$152K | ﹤0.01% | 3714 |
|