UBS Group’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147
| Closed | -$2K | – | 9993 |
|
|
2021
Q3 | $2K | Sell |
147
-125
| -46% | -$1.7K | ﹤0.01% | 7958 |
|
|
2021
Q2 | $3K | Buy |
272
+120
| +79% | +$1.32K | ﹤0.01% | 7794 |
|
|
2021
Q1 | $2K | Sell |
152
-1,757
| -92% | -$23.1K | ﹤0.01% | 7668 |
|
|
2020
Q4 | $14K | Buy |
1,909
+1,334
| +232% | +$9.78K | ﹤0.01% | 6228 |
|
|
2020
Q3 | $4K | Buy |
+575
| New | +$4K | ﹤0.01% | 6593 |
|
|
2020
Q2 | – | Sell |
-1,816
| Closed | -$12K | – | 7478 |
|
|
2020
Q1 | $12K | Buy |
1,816
+1,732
| +2,062% | +$11.4K | ﹤0.01% | 5932 |
|
|
2019
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 6946 |
|
|
2019
Q3 | – | Sell |
-6,580
| Closed | -$57K | – | 7282 |
|
|
2019
Q2 | $57K | Buy |
6,580
+128
| +2% | +$1.11K | ﹤0.01% | 4952 |
|
|
2019
Q1 | $61K | Buy |
6,452
+3,957
| +159% | +$37.4K | ﹤0.01% | 4607 |
|
|
2018
Q4 | $20K | Buy |
+2,495
| New | +$20K | ﹤0.01% | 5880 |
|
|
2018
Q3 | – | Sell |
-1,376
| Closed | -$12K | – | 7279 |
|
|
2018
Q2 | $12K | Buy |
1,376
+860
| +167% | +$7.5K | ﹤0.01% | 6137 |
|
|
2018
Q1 | $4K | Sell |
516
-586
| -53% | -$4.54K | ﹤0.01% | 6472 |
|
|
2017
Q4 | $8K | Sell |
1,102
-116
| -10% | -$842 | ﹤0.01% | 6206 |
|
|
2017
Q3 | $9K | Sell |
1,218
-1,786
| -59% | -$13.2K | ﹤0.01% | 6051 |
|
|
2017
Q2 | $21K | Buy |
3,004
+2,071
| +222% | +$14.5K | ﹤0.01% | 5336 |
|
|
2017
Q1 | $7K | Sell |
933
-2,905
| -76% | -$21.8K | ﹤0.01% | 5920 |
|
|
2016
Q4 | $30K | Buy |
+3,838
| New | +$30K | ﹤0.01% | 5312 |
|
|
2016
Q2 | – | Sell |
-3,677
| Closed | -$19K | – | 6995 |
|
|
2016
Q1 | $19K | Buy |
3,677
+3,028
| +467% | +$15.6K | ﹤0.01% | 5424 |
|
|
2015
Q4 | $4K | Sell |
649
-1,868
| -74% | -$11.5K | ﹤0.01% | 6410 |
|
|
2015
Q3 | $12K | Buy |
2,517
+342
| +16% | +$1.63K | ﹤0.01% | 5829 |
|
|
2015
Q2 | $10K | Buy |
2,175
+1,246
| +134% | +$5.73K | ﹤0.01% | 5989 |
|
|
2015
Q1 | $5K | Buy |
929
+95
| +11% | +$511 | ﹤0.01% | 6198 |
|
|
2014
Q4 | $4K | Buy |
+834
| New | +$4K | ﹤0.01% | 6444 |
|