Schneider Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,339
| Closed | -$174K | – | 111 |
|
|
2014
Q2 | $174K | Sell |
19,339
-26,040
| -57% | -$234K | 0.02% | 102 |
|
|
2014
Q1 | $432K | Hold |
45,379
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $418K | Buy |
45,379
+2,400
| +6% | +$22.1K | 0.04% | 92 |
|
|
2013
Q3 | $378K | Buy |
42,979
+200
| +0.5% | +$1.76K | 0.03% | 99 |
|
|
2013
Q2 | $315K | Buy |
+42,779
| New | +$315K | 0.03% | 106 |
|