Banc Funds Company’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-534,877
| Closed | -$14.4M | – | 265 |
|
|
2017
Q4 | $14.4M | Sell |
534,877
-29,890
| -5% | -$803K | 0.67% | 43 |
|
|
2017
Q3 | $13.4M | Buy |
564,767
+40,000
| +8% | +$948K | 0.6% | 54 |
|
|
2017
Q2 | $12.8M | Buy |
524,767
+264,320
| +101% | +$6.44M | 0.58% | 56 |
|
|
2017
Q1 | $6.38M | Sell |
260,447
-67,180
| -21% | -$1.65M | 0.28% | 110 |
|
|
2016
Q4 | $6.85M | Sell |
327,627
-22,055
| -6% | -$461K | 0.29% | 97 |
|
|
2016
Q3 | $5.71M | Sell |
349,682
-9,006
| -3% | -$147K | 0.32% | 95 |
|
|
2016
Q2 | $4.79M | Hold |
358,688
| – | – | 0.28% | 106 |
|
|
2016
Q1 | $4.48M | Hold |
358,688
| – | – | 0.28% | 100 |
|
|
2015
Q4 | $4.7M | Buy |
358,688
+5,200
| +1% | +$68.1K | 0.27% | 110 |
|
|
2015
Q3 | $4.42M | Hold |
353,488
| – | – | 0.27% | 104 |
|
|
2015
Q2 | $4.26M | Hold |
353,488
| – | – | 0.26% | 107 |
|
|
2015
Q1 | $3.98M | Buy |
353,488
+175,000
| +98% | +$1.97M | 0.26% | 104 |
|
|
2014
Q4 | $1.82M | Buy |
178,488
+10,600
| +6% | +$108K | 0.13% | 175 |
|
|
2014
Q3 | $1.68M | Buy |
+167,888
| New | +$1.68M | 0.13% | 179 |
|