Basswood Capital Management’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 |
-450,531
| Closed | -$13.7M | – | 180 |
|
|
2018
Q1 | $13.7M | Sell |
450,531
-143,636
| -24% | -$4.37M | 0.59% | 53 |
|
|
2017
Q4 | $16M | Buy |
594,167
+19,341
| +3% | +$519K | 0.74% | 39 |
|
|
2017
Q3 | $13.6M | Buy |
574,826
+1,980
| +0.3% | +$46.9K | 0.63% | 48 |
|
|
2017
Q2 | $13.9M | Buy |
572,846
+187,381
| +49% | +$4.56M | 0.68% | 46 |
|
|
2017
Q1 | $9.44M | Buy |
385,465
+112,404
| +41% | +$2.75M | 0.48% | 65 |
|
|
2016
Q4 | $5.71M | Buy |
273,061
+65,488
| +32% | +$1.37M | 0.25% | 82 |
|
|
2016
Q3 | $3.39M | Buy |
207,573
+98,187
| +90% | +$1.6M | 0.16% | 109 |
|
|
2016
Q2 | $1.46M | Buy |
109,386
+45,778
| +72% | +$611K | 0.08% | 132 |
|
|
2016
Q1 | $795K | Sell |
63,608
-510
| -0.8% | -$6.37K | 0.04% | 154 |
|
|
2015
Q4 | $839K | Buy |
64,118
+42,530
| +197% | +$557K | 0.04% | 154 |
|
|
2015
Q3 | $270K | Buy |
+21,588
| New | +$270K | 0.01% | 160 |
|