Bank of America’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,919
| Closed | -$58K | – | 7684 |
|
|
2018
Q1 | $58K | Buy |
1,919
+1,812
| +1,693% | +$54.8K | ﹤0.01% | 5987 |
|
|
2017
Q4 | $3K | Sell |
107
-6,085
| -98% | -$171K | ﹤0.01% | 6837 |
|
|
2017
Q3 | $147K | Buy |
6,192
+5,984
| +2,877% | +$142K | ﹤0.01% | 5519 |
|
|
2017
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 6628 |
|
|
2017
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 6696 |
|
|
2016
Q4 | $4K | Sell |
208
-2,011
| -91% | -$38.7K | ﹤0.01% | 6777 |
|
|
2016
Q3 | $36K | Buy |
2,219
+93
| +4% | +$1.51K | ﹤0.01% | 5878 |
|
|
2016
Q2 | $28K | Buy |
2,126
+7
| +0.3% | +$92 | ﹤0.01% | 6113 |
|
|
2016
Q1 | $26K | Sell |
2,119
-2
| -0.1% | -$25 | ﹤0.01% | 6046 |
|
|
2015
Q4 | $28K | Buy |
2,121
+2
| +0.1% | +$26 | ﹤0.01% | 6307 |
|
|
2015
Q3 | $26K | Hold |
2,119
| – | – | ﹤0.01% | 6235 |
|
|
2015
Q2 | $26K | Hold |
2,119
| – | – | ﹤0.01% | 6236 |
|
|
2015
Q1 | $24K | Buy |
2,119
+100
| +5% | +$1.13K | ﹤0.01% | 5982 |
|
|
2014
Q4 | $21K | Sell |
2,019
-2,058
| -50% | -$21.4K | ﹤0.01% | 6785 |
|
|
2014
Q3 | $41K | Hold |
4,077
| – | – | ﹤0.01% | 6650 |
|
|
2014
Q2 | $38K | Buy |
4,077
+2,019
| +98% | +$18.8K | ﹤0.01% | 6852 |
|
|
2014
Q1 | $18K | Sell |
2,058
-9
| -0.4% | -$79 | ﹤0.01% | 6983 |
|
|
2013
Q4 | $16K | Buy |
+2,067
| New | +$16K | ﹤0.01% | 7140 |
|
Other funds holding SBB
Bank of America's SBB Position: Q2 2018 in Review
Bank of America sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 1,919 shares — an estimated $58K sold.
Bank of America first reported a position in SBB in Q4 2013 and held it in 18 quarters. The position peaked at $147K in Q3 2017. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.
- Bank of America reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 1,919 SUSSEX BANCORP shares in Q2 2018, an estimated $58K.
- Bank of America first reported a position in SUSSEX BANCORP in Q4 2013 and held it in 18 quarters.
- Bank of America's SUSSEX BANCORP position peaked at $147K in Q3 2017.
- 1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.