Cutler Capital Management’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,602
| Closed | -$136K | – | 121 |
|
|
2019
Q2 | $136K | Hold |
13,602
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $143K | Sell |
13,602
-12,798
| -48% | -$135K | 0.06% | 91 |
|
|
2018
Q4 | $282K | Buy |
26,400
+2,036
| +8% | +$21.7K | 0.13% | 81 |
|
|
2018
Q3 | $340K | Sell |
24,364
-1,960
| -7% | -$27.4K | 0.15% | 76 |
|
|
2018
Q2 | $370K | Sell |
26,324
-3,663
| -12% | -$51.5K | 0.16% | 74 |
|
|
2018
Q1 | $367K | Hold |
29,987
| – | – | 0.15% | 81 |
|
|
2017
Q4 | $343K | Hold |
29,987
| – | – | 0.14% | 83 |
|
|
2017
Q3 | $339K | Hold |
29,987
| – | – | 0.15% | 70 |
|
|
2017
Q2 | $354K | Buy |
29,987
+6,050
| +25% | +$71.4K | 0.17% | 60 |
|
|
2017
Q1 | $284K | Sell |
23,937
-126
| -0.5% | -$1.5K | 0.13% | 66 |
|
|
2016
Q4 | $262K | Hold |
24,063
| – | – | 0.12% | 70 |
|
|
2016
Q3 | $237K | Buy |
24,063
+1,633
| +7% | +$16.1K | 0.08% | 70 |
|
|
2016
Q2 | $224 | Buy |
22,430
+430
| +2% | +$4 | 0.06% | 77 |
|
|
2016
Q1 | $212K | Buy |
22,000
+8,250
| +60% | +$79.5K | 0.1% | 78 |
|
|
2015
Q4 | $137K | Buy |
+13,750
| New | +$137K | 0.06% | 90 |
|