Naples Global Advisors’s Salisbury Bancorp, Inc. SAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,498
| Closed | -$305K | – | 303 |
|
|
2018
Q4 | $305K | Sell |
16,498
-2,124
| -11% | -$39.3K | 0.09% | 247 |
|
|
2018
Q3 | $391K | Sell |
18,622
-1,700
| -8% | -$35.7K | 0.1% | 229 |
|
|
2018
Q2 | $433K | Hold |
20,322
| – | – | 0.12% | 216 |
|
|
2018
Q1 | $457K | Sell |
20,322
-350
| -2% | -$7.87K | 0.14% | 205 |
|
|
2017
Q4 | $462K | Sell |
20,672
-600
| -3% | -$13.4K | 0.14% | 198 |
|
|
2017
Q3 | $495K | Sell |
21,272
-400
| -2% | -$9.31K | 0.17% | 182 |
|
|
2017
Q2 | $445K | Hold |
21,672
| – | – | 0.16% | 183 |
|
|
2017
Q1 | $420K | Hold |
21,672
| – | – | 0.15% | 191 |
|
|
2016
Q4 | $406K | Buy |
21,672
+400
| +2% | +$7.49K | 0.16% | 198 |
|
|
2016
Q3 | $329K | Sell |
21,272
-242
| -1% | -$3.74K | 0.13% | 207 |
|
|
2016
Q2 | $320K | Sell |
21,514
-1,400
| -6% | -$20.8K | 0.13% | 208 |
|
|
2016
Q1 | $364K | Hold |
22,914
| – | – | 0.15% | 197 |
|
|
2015
Q4 | $384K | Buy |
22,914
+300
| +1% | +$5.03K | 0.19% | 168 |
|
|
2015
Q3 | $327K | Buy |
22,614
+1,600
| +8% | +$23.1K | 0.17% | 180 |
|
|
2015
Q2 | $315K | Sell |
21,014
-300
| -1% | -$4.5K | 0.15% | 190 |
|
|
2015
Q1 | $316K | Buy |
+21,314
| New | +$316K | 0.15% | 199 |
|