Schneider Capital Management’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,408
| Closed | -$289K | – | 69 |
|
|
2016
Q3 | $289K | Sell |
44,408
-12,142
| -21% | -$79K | 0.05% | 57 |
|
|
2016
Q2 | $339K | Sell |
56,550
-20,581
| -27% | -$123K | 0.06% | 59 |
|
|
2016
Q1 | $390K | Sell |
77,131
-500
| -0.6% | -$2.53K | 0.08% | 58 |
|
|
2015
Q4 | $446K | Sell |
77,631
-4,861
| -6% | -$27.9K | 0.09% | 57 |
|
|
2015
Q3 | $384K | Sell |
82,492
-439
| -0.5% | -$2.04K | 0.08% | 68 |
|
|
2015
Q2 | $399K | Hold |
82,931
| – | – | 0.05% | 80 |
|
|
2015
Q1 | $411K | Hold |
82,931
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $376K | Hold |
82,931
| – | – | 0.05% | 90 |
|
|
2014
Q3 | $376K | Hold |
82,931
| – | – | 0.05% | 88 |
|
|
2014
Q2 | $385K | Hold |
82,931
| – | – | 0.04% | 91 |
|
|
2014
Q1 | $377K | Hold |
82,931
| – | – | 0.04% | 94 |
|
|
2013
Q4 | $393K | Buy |
82,931
+3,651
| +5% | +$17.3K | 0.04% | 96 |
|
|
2013
Q3 | $415K | Buy |
79,280
+1,899
| +2% | +$9.94K | 0.04% | 98 |
|
|
2013
Q2 | $360K | Buy |
+77,381
| New | +$360K | 0.03% | 103 |
|