Smith Group Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,308
| Closed | -$124K | – | 449 |
|
|
2019
Q1 | $124K | Sell |
8,308
-500
| -6% | -$7.46K | ﹤0.01% | 247 |
|
|
2018
Q4 | $128K | Hold |
8,808
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $157K | Hold |
8,808
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $168K | Hold |
8,808
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $166K | Sell |
8,808
-308
| -3% | -$5.81K | 0.01% | 269 |
|
|
2017
Q4 | $152K | Hold |
9,116
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $152K | Sell |
9,116
-660
| -7% | -$11K | 0.01% | 276 |
|
|
2017
Q2 | $161K | Sell |
9,776
-6,000
| -38% | -$98.8K | ﹤0.01% | 277 |
|
|
2017
Q1 | $264K | Buy |
+15,776
| New | +$264K | 0.01% | 238 |
|