SM
SIVB
Stratton Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-249,450
| Closed | -$35.9M | – | 335 |
|
|
2015
Q2 | $35.9M | Sell |
249,450
-3,400
| -1% | -$490K | 1.57% | 5 |
|
|
2015
Q1 | $32.1M | Hold |
252,850
| – | – | 1.31% | 9 |
|
|
2014
Q4 | $29.3M | Sell |
252,850
-2,250
| -0.9% | -$261K | 1.21% | 12 |
|
|
2014
Q3 | $28.6M | Sell |
255,100
-1,050
| -0.4% | -$118K | 1.29% | 13 |
|
|
2014
Q2 | $29.9M | Buy |
256,150
+5,100
| +2% | +$595K | 1.24% | 11 |
|
|
2014
Q1 | $32.3M | Sell |
251,050
-4,000
| -2% | -$515K | 1.49% | 7 |
|
|
2013
Q4 | $26.7M | Sell |
255,050
-4,000
| -2% | -$419K | 1.27% | 11 |
|
|
2013
Q3 | $22.4M | Buy |
259,050
+1,050
| +0.4% | +$90.7K | 1.16% | 14 |
|
|
2013
Q2 | $21.5M | Buy |
+258,000
| New | +$21.5M | 1.25% | 12 |
|