Cutler Capital Management’s SB Financial Group, Inc. SBFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-134,887
| Closed | -$2.23M | – | 114 |
|
|
2019
Q3 | $2.23M | Buy |
134,887
+26,947
| +25% | +$441K | 0.77% | 46 |
|
|
2019
Q2 | $1.74M | Buy |
107,940
+24,703
| +30% | +$414K | 0.7% | 50 |
|
|
2019
Q1 | $1.5M | Buy |
83,237
+12,581
| +18% | +$228K | 0.62% | 52 |
|
|
2018
Q4 | $1.22M | Hold |
70,656
| – | – | 0.55% | 55 |
|
|
2018
Q3 | $1.43M | Buy |
70,656
+4,781
| +7% | +$96.5K | 0.61% | 53 |
|
|
2018
Q2 | $1.31M | Buy |
65,875
+9,876
| +18% | +$188K | 0.55% | 53 |
|
|
2018
Q1 | $1.02M | Buy |
55,999
+577
| +1% | +$10.7K | 0.41% | 60 |
|
|
2017
Q4 | $992K | Sell |
55,422
-4,450
| -7% | -$77.9K | 0.39% | 57 |
|
|
2017
Q3 | $985K | Buy |
59,872
+217
| +0.4% | +$3.52K | 0.44% | 47 |
|
|
2017
Q2 | $956K | Buy |
59,655
+6,966
| +13% | +$115K | 0.45% | 43 |
|
|
2017
Q1 | $843K | Buy |
52,689
+4,039
| +8% | +$69.5K | 0.38% | 44 |
|
|
2016
Q4 | $689K | Buy |
+48,650
| New | +$707K | 0.32% | 48 |
|