AllianceBernstein’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198,737
| Closed | -$6.04M | – | 3210 |
|
|
2018
Q1 | $6.04M | Buy |
198,737
+79,619
| +67% | +$2.42M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $3.2M | Sell |
119,118
-20,689
| -15% | -$555K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $3.31M | Sell |
139,807
-6,173
| -4% | -$146K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $3.56M | Buy |
145,980
+67,892
| +87% | +$1.65M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.91M | Sell |
78,088
-28,562
| -27% | -$700K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $2.23M | Sell |
106,650
-17,429
| -14% | -$364K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $2.03M | Sell |
124,079
-15,381
| -11% | -$251K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.86M | Buy |
139,460
+2,000
| +1% | +$26.7K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.72M | Sell |
137,460
-1,228
| -0.9% | -$15.3K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.82M | Hold |
138,688
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.73M | Hold |
138,688
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $1.67M | Hold |
138,688
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $1.53M | Buy |
138,688
+9,449
| +7% | +$105K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.31M | Buy |
129,239
+13,084
| +11% | +$133K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.16M | Buy |
116,155
+63,486
| +121% | +$633K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $486K | Buy |
52,669
+45,784
| +665% | +$422K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $61K | Buy |
+6,885
| New | +$61K | ﹤0.01% | 3067 |
|