Penn Capital Management’s Sunshine Bancorp, Inc SBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-93,514
| Closed | -$2.15M | – | 286 |
|
2017
Q4 | $2.15M | Sell |
93,514
-2,192
| -2% | -$50.3K | 0.15% | 165 |
|
2017
Q3 | $2.22M | Buy |
95,706
+12,511
| +15% | +$291K | 0.16% | 162 |
|
2017
Q2 | $1.77M | Buy |
83,195
+38,567
| +86% | +$822K | 0.13% | 162 |
|
2017
Q1 | $935K | Sell |
44,628
-22,966
| -34% | -$481K | 0.06% | 214 |
|
2016
Q4 | $1.16M | Buy |
+67,594
| New | +$1.16M | 0.07% | 209 |
|