SC
SIVB
Spindletop Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$10.6M | – | 16 |
|
|
2020
Q1 | $10.6M | Hold |
70,000
| – | – | 14.46% | 3 |
|
|
2019
Q4 | $17.6M | Hold |
70,000
| – | – | 16.57% | 2 |
|
|
2019
Q3 | $14.6M | Sell |
70,000
-2,500
| -3% | -$522K | 13.64% | 4 |
|
|
2019
Q2 | $16.3M | Sell |
72,500
-3,500
| -5% | -$786K | 14.65% | 3 |
|
|
2019
Q1 | $16.9M | Sell |
76,000
-7,250
| -9% | -$1.61M | 15.88% | 3 |
|
|
2018
Q4 | $15.8M | Buy |
83,250
+18,250
| +28% | +$3.47M | 14.34% | 3 |
|
|
2018
Q3 | $20.2M | Sell |
65,000
-15,000
| -19% | -$4.66M | 15.05% | 3 |
|
|
2018
Q2 | $23.1M | Sell |
80,000
-25,750
| -24% | -$7.44M | 17.29% | 3 |
|
|
2018
Q1 | $25.4M | Hold |
105,750
| – | – | 18.81% | 2 |
|
|
2017
Q4 | $24.7M | Hold |
105,750
| – | – | 17.9% | 2 |
|
|
2017
Q3 | $19.8M | Buy |
105,750
+3,350
| +3% | +$627K | 15.23% | 3 |
|
|
2017
Q2 | $18M | Sell |
102,400
-2,850
| -3% | -$501K | 14.71% | 4 |
|
|
2017
Q1 | $19.6M | Sell |
105,250
-1,000
| -0.9% | -$186K | 15.97% | 3 |
|
|
2016
Q4 | $18.2M | Sell |
106,250
-2,500
| -2% | -$429K | 15.84% | 3 |
|
|
2016
Q3 | $12M | Buy |
+108,750
| New | +$12M | 14.28% | 3 |
|
|
2016
Q2 | – | Sell |
-145,000
| Closed | -$14.8M | – | 13 |
|
|
2016
Q1 | $14.8M | Buy |
145,000
+30,000
| +26% | +$3.06M | 13.17% | 2 |
|
|
2015
Q4 | $13.7M | Buy |
115,000
+21,500
| +23% | +$2.56M | 11.54% | 4 |
|
|
2015
Q3 | $10.8M | Buy |
93,500
+21,000
| +29% | +$2.43M | 9.07% | 6 |
|
|
2015
Q2 | $10.4M | Buy |
72,500
+7,000
| +11% | +$1.01M | 8.43% | 6 |
|
|
2015
Q1 | $8.32M | Buy |
+65,500
| New | +$8.32M | 7.58% | 8 |
|