TA
SIVB
Teton Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$232K | – | 490 |
|
|
2019
Q1 | $232K | Buy |
+1,045
| New | +$232K | 0.02% | 419 |
|
|
2018
Q4 | – | Sell |
-1,045
| Closed | -$325K | – | 492 |
|
|
2018
Q3 | $325K | Sell |
1,045
-700
| -40% | -$218K | 0.03% | 385 |
|
|
2018
Q2 | $504K | Hold |
1,745
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $419K | Hold |
1,745
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $408K | Hold |
1,745
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $326K | Hold |
1,745
| – | – | 0.03% | 341 |
|
|
2017
Q2 | $307K | Hold |
1,745
| – | – | 0.03% | 342 |
|
|
2017
Q1 | $325K | Sell |
1,745
-15
| -0.9% | -$2.79K | 0.03% | 338 |
|
|
2016
Q4 | $302K | Sell |
1,760
-7,815
| -82% | -$1.34M | 0.03% | 340 |
|
|
2016
Q3 | $1.06M | Hold |
9,575
| – | – | 0.09% | 276 |
|
|
2016
Q2 | $911K | Sell |
9,575
-6
| -0.1% | -$571 | 0.08% | 297 |
|
|
2016
Q1 | $978K | Sell |
9,581
-4
| -0% | -$408 | 0.09% | 290 |
|
|
2015
Q4 | $1.14M | Sell |
9,585
-2,456
| -20% | -$292K | 0.1% | 271 |
|
|
2015
Q3 | $1.39M | Buy |
12,041
+10,444
| +654% | +$1.21M | 0.11% | 253 |
|
|
2015
Q2 | $230K | Hold |
1,597
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $203K | Sell |
1,597
-1,600
| -50% | -$203K | 0.01% | 492 |
|
|
2014
Q4 | $371K | Hold |
3,197
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $358K | Hold |
3,197
| – | – | 0.03% | 428 |
|
|
2014
Q2 | $373K | Hold |
3,197
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $412K | Sell |
3,197
-1,400
| -30% | -$180K | 0.03% | 431 |
|
|
2013
Q4 | $482K | Hold |
4,597
| – | – | 0.03% | 410 |
|
|
2013
Q3 | $397K | Buy |
4,597
+100
| +2% | +$8.64K | 0.03% | 409 |
|
|
2013
Q2 | $375K | Buy |
+4,497
| New | +$375K | 0.03% | 400 |
|