First Trust Advisors’s SB One Bancorp Common Stock SBBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,751
Closed -$291K 2560
2020
Q2
$291K Buy
14,751
+1,085
+8% +$18.8K ﹤0.01% 2148
2020
Q1
$232K Sell
13,666
-2,651
-16% -$57.5K ﹤0.01% 2152
2019
Q4
$407K Sell
16,317
-417
-2% -$9.63K ﹤0.01% 2186
2019
Q3
$378K Buy
16,734
+5,925
+55% +$135K ﹤0.01% 2218
2019
Q2
$242K Buy
10,809
+28
+0.3% +$632 ﹤0.01% 2329
2019
Q1
$234K Sell
10,781
-699
-6% -$15.3K ﹤0.01% 2319
2018
Q4
$235K Sell
11,480
-9,627
-46% -$225K ﹤0.01% 2309
2018
Q3
$532K Buy
21,107
+9,900
+88% +$278K ﹤0.01% 2188
2018
Q2
$333K Buy
+11,207
New +$338K ﹤0.01% 2266

First Trust Advisors's SBBX Position: Q3 2020 in Review

First Trust Advisors sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 14,751 shares — an estimated $291K sold.

First Trust Advisors first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $532K in Q3 2018. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • First Trust Advisors reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 14,751 SB One Bancorp Common Stock shares in Q3 2020, an estimated $291K.
  • First Trust Advisors first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
  • First Trust Advisors's SB One Bancorp Common Stock position peaked at $532K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.