Rosenthal Henry 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|