Thompson Davis & Co’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $40K | Buy |
2,218
+9
| +0.4% | +$162 | 0.09% | 239 |
|
|
2018
Q2 | $42K | Buy |
2,209
+9
| +0.4% | +$171 | 0.1% | 223 |
|
|
2018
Q1 | $41K | Buy |
2,200
+9
| +0.4% | +$168 | 0.11% | 194 |
|
|
2017
Q4 | $37K | Buy |
2,191
+9
| +0.4% | +$152 | 0.09% | 222 |
|
|
2017
Q3 | $36K | Buy |
2,182
+7
| +0.3% | +$115 | 0.06% | 314 |
|
|
2017
Q2 | $36K | Buy |
2,175
+6
| +0.3% | +$99 | 0.06% | 287 |
|
|
2017
Q1 | $36K | Buy |
2,169
+6
| +0.3% | +$100 | 0.05% | 311 |
|
|
2016
Q4 | $33K | Buy |
2,163
+8
| +0.4% | +$122 | 0.05% | 327 |
|
|
2016
Q3 | $25K | Buy |
2,155
+5
| +0.2% | +$58 | 0.04% | 402 |
|
|
2016
Q2 | $25K | Buy |
2,150
+6
| +0.3% | +$70 | 0.04% | 403 |
|
|
2016
Q1 | $26K | Buy |
2,144
+5
| +0.2% | +$61 | 0.04% | 377 |
|
|
2015
Q4 | $23K | Buy |
2,139
+5
| +0.2% | +$54 | 0.03% | 433 |
|
|
2015
Q3 | $21K | Buy |
2,134
+4
| +0.2% | +$39 | 0.03% | 454 |
|
|
2015
Q2 | $20K | Hold |
2,130
| – | – | 0.02% | 543 |
|
|
2015
Q1 | $20K | Hold |
2,130
| – | – | 0.02% | 529 |
|
|
2014
Q4 | $20K | Hold |
2,130
| – | – | 0.02% | 518 |
|
|
2014
Q3 | $19K | Hold |
2,130
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $19K | Hold |
2,130
| – | – | 0.03% | 402 |
|
|
2014
Q1 | $20K | Hold |
2,130
| – | – | 0.03% | 386 |
|
|
2013
Q4 | $20K | Buy |
+2,130
| New | +$20K | 0.03% | 345 |
|