Los Angeles Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,316
| Closed | -$622K | – | 1697 |
|
|
2021
Q1 | $622K | Sell |
14,316
-125
| -0.9% | -$5.43K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $465K | Hold |
14,441
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $333K | Hold |
14,441
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $358K | Sell |
14,441
-5,256
| -27% | -$130K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $446K | Sell |
19,697
-13,064
| -40% | -$296K | ﹤0.01% | 938 |
|
|
2019
Q4 | $1.24M | Buy |
32,761
+20,271
| +162% | +$768K | 0.01% | 774 |
|
|
2019
Q3 | $421K | Buy |
+12,490
| New | +$421K | ﹤0.01% | 1034 |
|
|
2018
Q3 | – | Sell |
-14,234
| Closed | -$584K | – | 1512 |
|
|
2018
Q2 | $584K | Sell |
14,234
-1,070
| -7% | -$43.9K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $593K | Sell |
15,304
-4,598
| -23% | -$178K | ﹤0.01% | 981 |
|
|
2017
Q4 | $777K | Buy |
19,902
+7,290
| +58% | +$285K | ﹤0.01% | 923 |
|
|
2017
Q3 | $523K | Buy |
12,612
+508
| +4% | +$21.1K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $492K | Hold |
12,104
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $496K | Hold |
12,104
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $484K | Buy |
12,104
+300
| +3% | +$12K | ﹤0.01% | 890 |
|
|
2016
Q3 | $361K | Hold |
11,804
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q2 | $343K | Sell |
11,804
-2,000
| -14% | -$58.1K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $384K | Hold |
13,804
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $372K | Hold |
13,804
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $361K | Hold |
13,804
| – | – | ﹤0.01% | 977 |
|
|
2015
Q2 | $386K | Hold |
13,804
| – | – | ﹤0.01% | 998 |
|
|
2015
Q1 | $362K | Sell |
13,804
-6,580
| -32% | -$173K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $532K | Sell |
20,384
-11,260
| -36% | -$294K | ﹤0.01% | 817 |
|
|
2014
Q3 | $724K | Sell |
31,644
-30
| -0.1% | -$686 | 0.01% | 679 |
|
|
2014
Q2 | $789K | Hold |
31,674
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $791K | Hold |
31,674
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $893K | Buy |
31,674
+1,870
| +6% | +$52.7K | 0.01% | 721 |
|
|
2013
Q3 | $693K | Hold |
29,804
| – | – | 0.01% | 799 |
|
|
2013
Q2 | $644K | Buy |
+29,804
| New | +$644K | 0.01% | 821 |
|