Royce & Associates’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 |
-29,100
| Closed | -$487K | – | 1011 |
|
|
2021
Q2 | $487K | Buy |
29,100
+11,300
| +63% | +$189K | ﹤0.01% | 931 |
|
|
2021
Q1 | $303K | Buy |
+17,800
| New | +$303K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-1,934
| Closed | -$34K | – | 1188 |
|
|
2019
Q4 | $34K | Buy |
+1,934
| New | +$34K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-1,509
| Closed | -$22K | – | 1190 |
|
|
2019
Q1 | $22K | Buy |
+1,509
| New | +$22K | ﹤0.01% | 1118 |
|