QS Investors’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
Q3 | – | Sell |
-82,773
| Closed | -$2.05M | – | 1583 |
|
|
2020
Q2 | $2.05M | Hold |
82,773
| – | – | 0.03% | 476 |
|
|
2020
Q1 | $1.87M | Sell |
82,773
-7,755
| -9% | -$176K | 0.03% | 439 |
|
|
2019
Q4 | $3.46M | Sell |
90,528
-1,150
| -1% | -$43.9K | 0.03% | 399 |
|
|
2019
Q3 | $3.09M | Hold |
91,678
| – | – | 0.03% | 413 |
|
|
2019
Q2 | $3.2M | Sell |
91,678
-1,400
| -2% | -$48.8K | 0.03% | 416 |
|
|
2019
Q1 | $2.91M | Buy |
93,078
+56,674
| +156% | +$1.77M | 0.03% | 451 |
|
|
2018
Q4 | $1.14M | Buy |
36,404
+200
| +0.6% | +$6.27K | 0.01% | 734 |
|
|
2018
Q3 | $1.42M | Hold |
36,204
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $1.49M | Buy |
36,204
+868
| +2% | +$35.6K | 0.01% | 684 |
|
|
2018
Q1 | $1.37M | Sell |
35,336
-318
| -0.9% | -$12.3K | 0.01% | 699 |
|
|
2017
Q4 | $1.39M | Sell |
35,654
-1,715
| -5% | -$66.9K | 0.01% | 716 |
|
|
2017
Q3 | $1.55M | Buy |
37,369
+31,024
| +489% | +$1.29M | 0.01% | 691 |
|
|
2017
Q2 | $258K | Buy |
6,345
+1,362
| +27% | +$55.4K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $204K | Buy |
+4,983
| New | +$204K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-7,852
| Closed | -$205K | – | 1480 |
|
|
2015
Q1 | $205K | Sell |
7,852
-56,938
| -88% | -$1.49M | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1.69M | Buy |
+64,790
| New | +$1.69M | 0.02% | 621 |
|