Morgan Stanley’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,499
| Closed | -$106K | – | 7035 |
|
|
2018
Q1 | $106K | Buy |
3,499
+2,394
| +217% | +$72.5K | ﹤0.01% | 5691 |
|
|
2017
Q4 | $30K | Sell |
1,105
-103
| -9% | -$2.8K | ﹤0.01% | 5980 |
|
|
2017
Q3 | $29K | Sell |
1,208
-7,152
| -86% | -$172K | ﹤0.01% | 5948 |
|
|
2017
Q2 | $203K | Buy |
8,360
+2,190
| +35% | +$53.2K | ﹤0.01% | 5323 |
|
|
2017
Q1 | $151K | Buy |
6,170
+870
| +16% | +$21.3K | ﹤0.01% | 5446 |
|
|
2016
Q4 | $111K | Buy |
5,300
+4,100
| +342% | +$85.9K | ﹤0.01% | 5541 |
|
|
2016
Q3 | $20K | Buy |
1,200
+500
| +71% | +$8.33K | ﹤0.01% | 5922 |
|
|
2016
Q2 | $9K | Sell |
700
-7
| -1% | -$90 | ﹤0.01% | 6098 |
|
|
2016
Q1 | $9K | Sell |
707
-1
| -0.1% | -$13 | ﹤0.01% | 6176 |
|
|
2015
Q4 | $9K | Buy |
708
+8
| +1% | +$102 | ﹤0.01% | 6280 |
|
|
2015
Q3 | $9K | Sell |
700
-9
| -1% | -$116 | ﹤0.01% | 6283 |
|
|
2015
Q2 | $8K | Buy |
709
+1
| +0.1% | +$11 | ﹤0.01% | 6360 |
|
|
2015
Q1 | $8K | Hold |
708
| – | – | ﹤0.01% | 6285 |
|
|
2014
Q4 | $7K | Hold |
708
| – | – | ﹤0.01% | 6292 |
|
|
2014
Q3 | $7K | Hold |
708
| – | – | ﹤0.01% | 6290 |
|
|
2014
Q2 | $6K | Hold |
708
| – | – | ﹤0.01% | 6277 |
|
|
2014
Q1 | $6K | Buy |
708
+8
| +1% | +$68 | ﹤0.01% | 6237 |
|
|
2013
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 6181 |
|