Poplar Forest Capital’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
Q4 | – | Sell |
-6,066
| Closed | -$1.46M | – | 92 |
|
|
2020
Q3 | $1.46M | Sell |
6,066
-10
| -0.2% | -$2.41K | 0.18% | 36 |
|
|
2020
Q2 | $1.31M | Sell |
6,076
-25
| -0.4% | -$5.39K | 0.15% | 38 |
|
|
2020
Q1 | $922K | Hold |
6,101
| – | – | 0.13% | 43 |
|
|
2019
Q4 | $1.53M | Sell |
6,101
-14,044
| -70% | -$3.53M | 0.13% | 35 |
|
|
2019
Q3 | $4.21M | Hold |
20,145
| – | – | 0.32% | 32 |
|
|
2019
Q2 | $4.52M | Sell |
20,145
-1,000
| -5% | -$225K | 0.33% | 34 |
|
|
2019
Q1 | $4.7M | Sell |
21,145
-5
| -0% | -$1.11K | 0.32% | 34 |
|
|
2018
Q4 | $4.02M | Buy |
21,150
+15
| +0.1% | +$2.85K | 0.3% | 33 |
|
|
2018
Q3 | $6.57M | Buy |
21,135
+4,199
| +25% | +$1.31M | 0.5% | 31 |
|
|
2018
Q2 | $4.89M | Sell |
16,936
-891
| -5% | -$257K | 0.41% | 32 |
|
|
2018
Q1 | $4.28M | Buy |
17,827
+16
| +0.1% | +$3.84K | 0.36% | 31 |
|
|
2017
Q4 | $4.16M | Buy |
17,811
+4,050
| +29% | +$947K | 0.33% | 29 |
|
|
2017
Q3 | $2.58M | Sell |
13,761
-2,196
| -14% | -$411K | 0.22% | 33 |
|
|
2017
Q2 | $2.81M | Sell |
15,957
-550
| -3% | -$96.7K | 0.24% | 32 |
|
|
2017
Q1 | $3.07M | Buy |
16,507
+600
| +4% | +$112K | 0.25% | 31 |
|
|
2016
Q4 | $2.73M | Sell |
15,907
-3,683
| -19% | -$632K | 0.23% | 33 |
|
|
2016
Q3 | $2.17M | Buy |
19,590
+11,140
| +132% | +$1.23M | 0.19% | 34 |
|
|
2016
Q2 | $804K | Buy |
+8,450
| New | +$804K | 0.07% | 43 |
|