Bank of America’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 |
-1,919
| Closed | -$58K | – | 6781 |
|
|
2018
Q1 | $58K | Buy |
1,919
+1,812
| +1,693% | +$54.8K | ﹤0.01% | 5252 |
|
|
2017
Q4 | $3K | Sell |
107
-6,085
| -98% | -$171K | ﹤0.01% | 6008 |
|
|
2017
Q3 | $147K | Buy |
6,192
+5,984
| +2,877% | +$142K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 5844 |
|
|
2017
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 5926 |
|
|
2016
Q4 | $4K | Sell |
208
-2,011
| -91% | -$38.7K | ﹤0.01% | 5979 |
|
|
2016
Q3 | $36K | Buy |
2,219
+93
| +4% | +$1.51K | ﹤0.01% | 5116 |
|
|
2016
Q2 | $28K | Buy |
2,126
+7
| +0.3% | +$92 | ﹤0.01% | 5305 |
|
|
2016
Q1 | $26K | Sell |
2,119
-2
| -0.1% | -$25 | ﹤0.01% | 5224 |
|
|
2015
Q4 | $28K | Buy |
2,121
+2
| +0.1% | +$26 | ﹤0.01% | 5316 |
|
|
2015
Q3 | $26K | Hold |
2,119
| – | – | ﹤0.01% | 5216 |
|
|
2015
Q2 | $26K | Hold |
2,119
| – | – | ﹤0.01% | 5215 |
|
|
2015
Q1 | $24K | Buy |
2,119
+100
| +5% | +$1.13K | ﹤0.01% | 4984 |
|
|
2014
Q4 | $21K | Sell |
2,019
-2,058
| -50% | -$21.4K | ﹤0.01% | 5189 |
|
|
2014
Q3 | $41K | Hold |
4,077
| – | – | ﹤0.01% | 4960 |
|
|
2014
Q2 | $38K | Buy |
4,077
+2,019
| +98% | +$18.8K | ﹤0.01% | 5144 |
|
|
2014
Q1 | $18K | Sell |
2,058
-9
| -0.4% | -$79 | ﹤0.01% | 5176 |
|
|
2013
Q4 | $16K | Buy |
+2,067
| New | +$16K | ﹤0.01% | 5291 |
|