Biondo Investment Advisors’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 |
-52,000
| Closed | -$1.58M | – | 99 |
|
|
2018
Q1 | $1.58M | Hold |
52,000
| – | – | 0.41% | 50 |
|
|
2017
Q4 | $1.4M | Hold |
52,000
| – | – | 0.35% | 53 |
|
|
2017
Q3 | $1.23M | Hold |
52,000
| – | – | 0.34% | 51 |
|
|
2017
Q2 | $1.27M | Sell |
52,000
-11,000
| -17% | -$268K | 0.37% | 51 |
|
|
2017
Q1 | $842K | Buy |
63,000
+645
| +1% | +$8.62K | 0.3% | 51 |
|
|
2016
Q4 | $1.3M | Sell |
62,355
-645
| -1% | -$13.5K | 0.43% | 50 |
|
|
2016
Q3 | $1.03M | Hold |
63,000
| – | – | 0.35% | 52 |
|
|
2016
Q2 | $842K | Hold |
63,000
| – | – | 0.3% | 51 |
|
|
2016
Q1 | $788K | Hold |
63,000
| – | – | 0.3% | 51 |
|
|
2015
Q4 | $825K | Hold |
63,000
| – | – | 0.27% | 53 |
|
|
2015
Q3 | $787K | Hold |
63,000
| – | – | 0.26% | 54 |
|
|
2015
Q2 | $759K | Buy |
63,000
+43,000
| +215% | +$518K | 0.23% | 54 |
|
|
2015
Q1 | $225K | Buy |
20,000
+2,000
| +11% | +$22.5K | 0.07% | 76 |
|
|
2014
Q4 | $184K | Hold |
18,000
| – | – | 0.06% | 79 |
|
|
2014
Q3 | $178K | Sell |
18,000
-3,953
| -18% | -$39.1K | 0.05% | 79 |
|
|
2014
Q2 | $203K | Hold |
21,953
| – | – | 0.06% | 85 |
|
|
2014
Q1 | $191K | Hold |
21,953
| – | – | 0.06% | 90 |
|
|
2013
Q4 | $169K | Hold |
21,953
| – | – | 0.06% | 96 |
|
|
2013
Q3 | $145K | Buy |
21,953
+5,691
| +35% | +$37.6K | 0.06% | 93 |
|
|
2013
Q2 | $100K | Buy |
+16,262
| New | +$100K | 0.04% | 86 |
|