Cornercap Investment Counsel’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,940
| Closed | -$1.02M | – | 684 |
|
|
2020
Q4 | $1.02M | Buy |
+26,940
| New | +$1.02M | 0.15% | 214 |
|
|
2020
Q3 | – | Sell |
-27,728
| Closed | -$687K | – | 540 |
|
|
2020
Q2 | $687K | Sell |
27,728
-3,284
| -11% | -$81.4K | 0.11% | 335 |
|
|
2020
Q1 | $702K | Buy |
31,012
+522
| +2% | +$11.8K | 0.14% | 270 |
|
|
2019
Q4 | $1.16M | Sell |
30,490
-310
| -1% | -$11.7K | 0.16% | 210 |
|
|
2019
Q3 | $1.04M | Hold |
30,800
| – | – | 0.15% | 242 |
|
|
2019
Q2 | $1.07M | Buy |
30,800
+3,615
| +13% | +$126K | 0.14% | 232 |
|
|
2019
Q1 | $850K | Buy |
+27,185
| New | +$850K | 0.12% | 326 |
|
|
2018
Q3 | – | Sell |
-18,365
| Closed | -$753K | – | 467 |
|
|
2018
Q2 | $753K | Sell |
18,365
-30
| -0.2% | -$1.23K | 0.11% | 302 |
|
|
2018
Q1 | $713K | Hold |
18,395
| – | – | 0.1% | 298 |
|
|
2017
Q4 | $718K | Hold |
18,395
| – | – | 0.1% | 324 |
|
|
2017
Q3 | $762K | Buy |
18,395
+3,620
| +25% | +$150K | 0.11% | 267 |
|
|
2017
Q2 | $601K | Buy |
14,775
+340
| +2% | +$13.8K | 0.1% | 226 |
|
|
2017
Q1 | $592K | Buy |
+14,435
| New | +$592K | 0.1% | 235 |
|