Dimensional Fund Advisors’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,725
| Closed | -$2.73M | – | 3441 |
|
|
2018
Q1 | $2.73M | Buy |
89,725
+599
| +0.7% | +$18.2K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $2.4M | Sell |
89,126
-4,357
| -5% | -$117K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $2.22M | Sell |
93,483
-6,460
| -6% | -$153K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $2.47M | Buy |
99,943
+2,979
| +3% | +$73.7K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $2.38M | Buy |
96,964
+4,158
| +4% | +$102K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $1.94M | Buy |
92,806
+1,730
| +2% | +$36.2K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1.49M | Hold |
91,076
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $1.22M | Buy |
91,076
+222
| +0.2% | +$2.97K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $1.14M | Hold |
90,854
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q4 | $1.19M | Hold |
90,854
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $1.14M | Hold |
90,854
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q2 | $1.09M | Buy |
90,854
+1,525
| +2% | +$18.4K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $988K | Hold |
89,329
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q4 | $907K | Buy |
89,329
+598
| +0.7% | +$6.07K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $886K | Sell |
88,731
-540
| -0.6% | -$5.39K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $824K | Sell |
89,271
-100
| -0.1% | -$923 | ﹤0.01% | 3078 |
|
|
2014
Q1 | $795K | Hold |
89,371
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q4 | $697K | Hold |
89,371
| – | – | ﹤0.01% | 3107 |
|
|
2013
Q3 | $590K | Buy |
89,371
+23,166
| +35% | +$153K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $406K | Buy |
+66,205
| New | +$406K | ﹤0.01% | 3218 |
|
Other funds holding SBB
Dimensional Fund Advisors's SBB Position: Q2 2018 in Review
Dimensional Fund Advisors sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 89,725 shares — an estimated $2.73M sold.
Dimensional Fund Advisors first reported a position in SBB in Q2 2013 and held it in 20 quarters. The position peaked at $2.73M in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.
- Dimensional Fund Advisors reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 89,725 SUSSEX BANCORP shares in Q2 2018, an estimated $2.73M.
- Dimensional Fund Advisors first reported a position in SUSSEX BANCORP in Q2 2013 and held it in 20 quarters.
- Dimensional Fund Advisors's SUSSEX BANCORP position peaked at $2.73M in Q1 2018.
- 1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.
Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.