Panagora Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,259
| Closed | -$232K | – | 2663 |
|
2020
Q1 | $232K | Buy |
+10,259
| New | +$232K | ﹤0.01% | 1415 |
|
2018
Q4 | – | Sell |
-4,331
| Closed | -$170K | – | 2538 |
|
2018
Q3 | $170K | Buy |
+4,331
| New | +$170K | ﹤0.01% | 1729 |
|
2017
Q3 | – | Sell |
-258
| Closed | -$10K | – | 2518 |
|
2017
Q2 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 2435 |
|
2016
Q4 | – | Sell |
-3,039
| Closed | -$93K | – | 2425 |
|
2016
Q3 | $93K | Hold |
3,039
| – | – | ﹤0.01% | 1986 |
|
2016
Q2 | $88K | Hold |
3,039
| – | – | ﹤0.01% | 1941 |
|
2016
Q1 | $85K | Hold |
3,039
| – | – | ﹤0.01% | 1900 |
|
2015
Q4 | $82K | Hold |
3,039
| – | – | ﹤0.01% | 1851 |
|
2015
Q3 | $80K | Sell |
3,039
-6,821
| -69% | -$180K | ﹤0.01% | 1872 |
|
2015
Q2 | $276K | Sell |
9,860
-25,201
| -72% | -$705K | ﹤0.01% | 1541 |
|
2015
Q1 | $920K | Sell |
35,061
-24,004
| -41% | -$630K | ﹤0.01% | 1098 |
|
2014
Q4 | $1.54M | Sell |
59,065
-3,266
| -5% | -$85.2K | 0.01% | 840 |
|
2014
Q3 | $1.43M | Buy |
62,331
+5,037
| +9% | +$115K | 0.01% | 883 |
|
2014
Q2 | $1.43M | Buy |
57,294
+13,922
| +32% | +$347K | 0.01% | 948 |
|
2014
Q1 | $1.08M | Buy |
43,372
+7,819
| +22% | +$195K | 0.01% | 1143 |
|
2013
Q4 | $1M | Buy |
35,553
+26,723
| +303% | +$753K | ﹤0.01% | 1172 |
|
2013
Q3 | $205K | Buy |
8,830
+4,947
| +127% | +$115K | ﹤0.01% | 1664 |
|
2013
Q2 | $84K | Buy |
+3,883
| New | +$84K | ﹤0.01% | 1897 |
|