Rosenthal Henry Capital Advisors’s SUSSEX BANCORP SBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-40,000
Closed -$788K 73
2020
Q2
$788K Hold
40,000
1.02% 35
2020
Q1
$680K Hold
40,000
0.91% 40
2019
Q4
$997K Hold
40,000
0.93% 36
2019
Q3
$902K Hold
40,000
0.94% 35
2019
Q2
$894K Hold
40,000
0.84% 37
2019
Q1
$869K Hold
40,000
0.85% 38
2018
Q4
$818K Hold
40,000
0.77% 41
2018
Q3
$1.01M Hold
40,000
0.79% 42
2018
Q2
$1.19M Hold
40,000
0.88% 42
2018
Q1
$1.22M Buy
40,000
+38,410
+2,416% +$1.17M 0.97% 40
2017
Q4
$43K Buy
+1,590
New +$43K 0.03% 60

Rosenthal Henry Capital Advisors's SBB Position: Q3 2020 in Review

Rosenthal Henry Capital Advisors sold out of SUSSEX BANCORP (SBB) in Q3 2020, closing a stake of 40,000 shares — an estimated $788K sold.

Rosenthal Henry Capital Advisors first reported a position in SBB in Q4 2017 and held it in 11 quarters. The position peaked at $1.22M in Q1 2018. 0 funds tracked by Wall St. Rank hold SBB as of Q3 2020.

  • Rosenthal Henry Capital Advisors reported no remaining SUSSEX BANCORP position as of Q3 2020 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 40,000 SUSSEX BANCORP shares in Q3 2020, an estimated $788K.
  • Rosenthal Henry Capital Advisors first reported a position in SUSSEX BANCORP in Q4 2017 and held it in 11 quarters.
  • Rosenthal Henry Capital Advisors's SUSSEX BANCORP position peaked at $1.22M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q3 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.