Martingale Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-20,400
| Closed | -$507K | – | 1102 |
|
2020
Q2 | $507K | Hold |
20,400
| – | – | 0.01% | 874 |
|
2020
Q1 | $463K | Sell |
20,400
-105,300
| -84% | -$2.39M | 0.01% | 828 |
|
2019
Q4 | $4.76M | Buy |
125,700
+32,046
| +34% | +$1.21M | 0.05% | 396 |
|
2019
Q3 | $3.16M | Buy |
93,654
+71,154
| +316% | +$2.4M | 0.03% | 482 |
|
2019
Q2 | $786K | Buy |
+22,500
| New | +$786K | 0.01% | 816 |
|
2017
Q4 | – | Sell |
-31,700
| Closed | -$1.31M | – | 1000 |
|
2017
Q3 | $1.31M | Hold |
31,700
| – | – | 0.02% | 661 |
|
2017
Q2 | $1.29M | Buy |
31,700
+1,800
| +6% | +$73.2K | 0.02% | 664 |
|
2017
Q1 | $1.23M | Hold |
29,900
| – | – | 0.02% | 669 |
|
2016
Q4 | $1.2M | Buy |
+29,900
| New | +$1.2M | 0.02% | 676 |
|