Eidelman Virant Capital’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 |
-15,400
| Closed | -$154K | – | 137 |
|
2019
Q2 | $154K | Buy |
+15,400
| New | +$154K | 0.08% | 107 |
|
2017
Q2 | – | Sell |
-47,598
| Closed | -$564K | – | 116 |
|
2017
Q1 | $564K | Hold |
47,598
| – | – | 0.39% | 63 |
|
2016
Q4 | $519K | Hold |
47,598
| – | – | 0.3% | 70 |
|
2016
Q3 | $470K | Hold |
47,598
| – | – | 0.29% | 81 |
|
2016
Q2 | $475K | Buy |
47,598
+27,163
| +133% | +$271K | 0.29% | 84 |
|
2016
Q1 | $234K | Sell |
20,435
-27,163
| -57% | -$311K | 0.16% | 98 |
|
2015
Q4 | $476K | Sell |
47,598
-2
| -0% | -$20 | 0.29% | 89 |
|
2015
Q3 | $452K | Buy |
47,600
+6
| +0% | +$57 | 0.31% | 82 |
|
2015
Q2 | $454K | Buy |
47,594
+5
| +0% | +$48 | 0.2% | 99 |
|
2015
Q1 | $455K | Buy |
47,589
+4
| +0% | +$38 | 0.2% | 94 |
|
2014
Q4 | $480K | Buy |
47,585
+1,106
| +2% | +$11.2K | 0.21% | 97 |
|
2014
Q3 | $438K | Buy |
46,479
+4
| +0% | +$38 | 0.21% | 95 |
|
2014
Q2 | $445K | Buy |
46,475
+15,675
| +51% | +$150K | 0.18% | 98 |
|
2014
Q1 | $245K | Buy |
30,800
+6,600
| +27% | +$52.5K | 0.11% | 133 |
|
2013
Q4 | $185K | Buy |
+24,200
| New | +$185K | 0.08% | 168 |
|