David M. Knott’s Sunshine Bancorp, Inc SBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,800
| Closed | -$638K | – | 125 |
|
|
2017
Q4 | $638K | Hold |
27,800
| – | – | 0.25% | 52 |
|
|
2017
Q3 | $646K | Hold |
27,800
| – | – | 0.28% | 50 |
|
|
2017
Q2 | $593K | Hold |
27,800
| – | – | 0.25% | 46 |
|
|
2017
Q1 | $582K | Hold |
27,800
| – | – | 0.28% | 31 |
|
|
2016
Q4 | $476K | Hold |
27,800
| – | – | 0.24% | 34 |
|
|
2016
Q3 | $412K | Hold |
27,800
| – | – | 0.21% | 32 |
|
|
2016
Q2 | $394K | Hold |
27,800
| – | – | 0.09% | 49 |
|
|
2016
Q1 | $404K | Hold |
27,800
| – | – | 0.11% | 51 |
|
|
2015
Q4 | $423K | Hold |
27,800
| – | – | 0.12% | 49 |
|
|
2015
Q3 | $384K | Sell |
27,800
-200
| -0.7% | -$2.76K | 0.11% | 49 |
|
|
2015
Q2 | $414K | Hold |
28,000
| – | – | 0.09% | 55 |
|
|
2015
Q1 | $347K | Hold |
28,000
| – | – | 0.07% | 56 |
|
|
2014
Q4 | $342K | Hold |
28,000
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $332K | Buy |
+28,000
| New | +$332K | 0.06% | 52 |
|