O'Shaughnessy Asset Management’s SB One Bancorp Common Stock SBBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-145
Closed -$3K 2086
2020
Q2
$3K Sell
145
-272
-65% -$4.72K ﹤0.01% 1470
2020
Q1
$7K Buy
+417
New +$9.05K ﹤0.01% 1056

O'Shaughnessy Asset Management's SBBX Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 145 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in SBBX in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 145 SB One Bancorp Common Stock shares in Q3 2020, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in SB One Bancorp Common Stock in Q1 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's SB One Bancorp Common Stock position peaked at $7K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.