RhumbLine Advisers’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,307
| Closed | -$806K | – | 2972 |
|
|
2022
Q4 | $806K | Buy |
46,307
+2,057
| +5% | +$35.8K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $3.33M | Buy |
44,250
+4,481
| +11% | +$338K | 0.01% | 1464 |
|
|
2022
Q2 | $2.13M | Buy |
39,769
+11,043
| +38% | +$591K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $4.33M | Buy |
28,726
+2,301
| +9% | +$346K | 0.01% | 1412 |
|
|
2021
Q4 | $3.92M | Buy |
26,425
+3,116
| +13% | +$462K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $2.69M | Buy |
23,309
+1,789
| +8% | +$207K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $2.44M | Sell |
21,520
-7,333
| -25% | -$831K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $4.1M | Buy |
28,853
+5,485
| +23% | +$780K | 0.01% | 1520 |
|
|
2020
Q4 | $1.74M | Buy |
23,368
+6,847
| +41% | +$509K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $238K | Sell |
16,521
-3,295
| -17% | -$47.5K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $277K | Buy |
+19,816
| New | +$277K | ﹤0.01% | 2611 |
|