Acadian Asset Management’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,778
| Closed | -$19K | – | 2025 |
|
|
2019
Q1 | $19K | Sell |
1,778
-1,217
| -41% | -$13K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $32K | Hold |
2,995
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q3 | $42K | Hold |
2,995
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q2 | $42K | Buy |
2,995
+297
| +11% | +$4.17K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $33K | Buy |
+2,698
| New | +$33K | ﹤0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-151
| Closed | -$1K | – | 1522 |
|
|
2016
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $1K | Hold |
151
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 1331 |
|