Highlander Capital Management’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 |
-1,370
| Closed | -$41K | – | 806 |
|
|
2018
Q1 | $41K | Hold |
1,370
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $37K | Hold |
1,370
| – | – | 0.03% | 395 |
|
|
2017
Q3 | $32K | Hold |
1,370
| – | – | 0.03% | 422 |
|
|
2017
Q2 | $34K | Hold |
1,370
| – | – | 0.03% | 418 |
|
|
2017
Q1 | $34K | Sell |
1,370
-1,118
| -45% | -$27.7K | 0.03% | 414 |
|
|
2016
Q4 | $52K | Hold |
2,488
| – | – | 0.05% | 326 |
|
|
2016
Q3 | $41K | Hold |
2,488
| – | – | 0.04% | 391 |
|
|
2016
Q2 | $33K | Hold |
2,488
| – | – | 0.03% | 435 |
|
|
2016
Q1 | $31K | Hold |
2,488
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $33K | Hold |
2,488
| – | – | 0.03% | 437 |
|
|
2015
Q3 | $31K | Hold |
2,488
| – | – | 0.03% | 461 |
|
|
2015
Q2 | $30K | Hold |
2,488
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $28K | Hold |
2,488
| – | – | 0.02% | 495 |
|
|
2014
Q4 | $25K | Hold |
2,488
| – | – | 0.02% | 518 |
|
|
2014
Q3 | $24.4K | Hold |
2,488
| – | – | 0.02% | 498 |
|
|
2014
Q2 | $23K | Hold |
2,488
| – | – | 0.02% | 499 |
|
|
2014
Q1 | $21.6K | Hold |
2,488
| – | – | 0.02% | 510 |
|
|
2013
Q4 | $18.9K | Sell |
2,488
-850
| -25% | -$6.46K | 0.02% | 531 |
|
|
2013
Q3 | $22K | Hold |
3,338
| – | – | 0.02% | 492 |
|
|
2013
Q2 | $20.5K | Buy |
+3,338
| New | +$20.5K | 0.02% | 501 |
|
Other funds holding SBB
Highlander Capital Management's SBB Position: Q2 2018 in Review
Highlander Capital Management sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 1,370 shares — an estimated $41K sold.
Highlander Capital Management first reported a position in SBB in Q2 2013 and held it in 20 quarters. The position peaked at $52K in Q4 2016. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.
- Highlander Capital Management reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
- Highlander Capital Management sold 1,370 SUSSEX BANCORP shares in Q2 2018, an estimated $41K.
- Highlander Capital Management first reported a position in SUSSEX BANCORP in Q2 2013 and held it in 20 quarters.
- Highlander Capital Management's SUSSEX BANCORP position peaked at $52K in Q4 2016.
- 1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.
Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.