AllianceBernstein’s Sunshine Bancorp, Inc SBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,629
| Closed | -$771K | – | 3094 |
|
|
2017
Q4 | $771K | Sell |
33,629
-17,488
| -34% | -$401K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.19M | Sell |
51,117
-91,930
| -64% | -$2.14M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $3.05M | Sell |
143,047
-72,590
| -34% | -$1.55M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $4.52M | Buy |
215,637
+50,000
| +30% | +$1.05M | ﹤0.01% | 1237 |
|
|
2016
Q4 | $2.84M | Hold |
165,637
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q3 | $2.45M | Hold |
165,637
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q2 | $2.35M | Sell |
165,637
-4,021
| -2% | -$56.9K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $2.47M | Sell |
169,658
-9,699
| -5% | -$141K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $2.73M | Sell |
179,357
-1,300
| -0.7% | -$19.8K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $2.49M | Buy |
180,657
+1,328
| +0.7% | +$18.3K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $2.65M | Sell |
179,329
-1,318
| -0.7% | -$19.5K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $2.24M | Sell |
180,647
-1,850
| -1% | -$22.9K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $2.23M | Buy |
182,497
+30,167
| +20% | +$369K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.81M | Buy |
+152,330
| New | +$1.81M | ﹤0.01% | 1790 |
|