PL Capital Advisors’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 |
-102,882
| Closed | -$3.13M | – | 41 |
|
|
2018
Q1 | $3.13M | Hold |
102,882
| – | – | 0.88% | 25 |
|
|
2017
Q4 | $2.76M | Hold |
102,882
| – | – | 0.73% | 25 |
|
|
2017
Q3 | $2.44M | Hold |
102,882
| – | – | 0.63% | 25 |
|
|
2017
Q2 | $2.51M | Hold |
102,882
| – | – | 0.66% | 26 |
|
|
2017
Q1 | $2.52M | Hold |
102,882
| – | – | 0.65% | 28 |
|
|
2016
Q4 | $2.15M | Hold |
102,882
| – | – | 0.57% | 29 |
|
|
2016
Q3 | $1.68M | Hold |
102,882
| – | – | 0.54% | 29 |
|
|
2016
Q2 | $1.38M | Hold |
102,882
| – | – | 0.47% | 28 |
|
|
2016
Q1 | $1.29M | Hold |
102,882
| – | – | 0.43% | 29 |
|
|
2015
Q4 | $1.35M | Hold |
102,882
| – | – | 0.46% | 32 |
|
|
2015
Q3 | $1.29M | Hold |
102,882
| – | – | 0.47% | 33 |
|
|
2015
Q2 | $1.24M | Hold |
102,882
| – | – | 0.45% | 30 |
|
|
2015
Q1 | $1.16M | Hold |
102,882
| – | – | 0.44% | 28 |
|
|
2014
Q4 | $1.05M | Hold |
102,882
| – | – | 0.4% | 33 |
|
|
2014
Q3 | $1.02M | Hold |
102,882
| – | – | 0.42% | 34 |
|
|
2014
Q2 | $950K | Hold |
102,882
| – | – | 0.4% | 39 |
|
|
2014
Q1 | $893K | Sell |
102,882
-1,539
| -1% | -$13.4K | 0.45% | 37 |
|
|
2013
Q4 | $805K | Buy |
104,421
+3,400
| +3% | +$26.2K | 0.39% | 47 |
|
|
2013
Q3 | $667K | Buy |
+101,021
| New | +$667K | 0.37% | 44 |
|