Banc Funds Company’s SB One Bancorp Common Stock SBBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-790,125
| Closed | -$15.6M | – | 195 |
|
|
2020
Q2 | $15.6M | Sell |
790,125
-49,300
| -6% | -$971K | 1.85% | 5 |
|
|
2020
Q1 | $14.3M | Sell |
839,425
-3,723
| -0.4% | -$63.3K | 1.7% | 5 |
|
|
2019
Q4 | $21M | Buy |
843,148
+3,000
| +0.4% | +$74.8K | 1.46% | 12 |
|
|
2019
Q3 | $19M | Buy |
840,148
+560
| +0.1% | +$12.6K | 1.43% | 13 |
|
|
2019
Q2 | $18.8M | Buy |
839,588
+46,610
| +6% | +$1.04M | 1.45% | 14 |
|
|
2019
Q1 | $17.2M | Buy |
792,978
+118,800
| +18% | +$2.58M | 1.29% | 12 |
|
|
2018
Q4 | $13.7M | Sell |
674,178
-11,966
| -2% | -$244K | 1.04% | 16 |
|
|
2018
Q3 | $17.3M | Sell |
686,144
-3,000
| -0.4% | -$75.6K | 1.02% | 18 |
|
|
2018
Q2 | $20.5M | Hold |
689,144
| – | – | 1.06% | 17 |
|
|
2018
Q1 | $21M | Buy |
+689,144
| New | +$21M | 1.07% | 18 |
|