Rosenthal Henry Capital Advisors’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$317K | – | 46 |
|
|
2021
Q3 | $317K | Hold |
17,600
| – | – | 0.24% | 43 |
|
|
2021
Q2 | $249K | Hold |
17,600
| – | – | 0.2% | 51 |
|
|
2021
Q1 | $261K | Hold |
17,600
| – | – | 0.21% | 52 |
|
|
2020
Q4 | $216K | Hold |
17,600
| – | – | 0.22% | 55 |
|
|
2020
Q3 | $178K | Hold |
17,600
| – | – | 0.23% | 61 |
|
|
2020
Q2 | $144K | Hold |
17,600
| – | – | 0.19% | 63 |
|
|
2020
Q1 | $128K | Hold |
17,600
| – | – | 0.17% | 68 |
|
|
2019
Q4 | $207K | Hold |
17,600
| – | – | 0.19% | 65 |
|
|
2019
Q3 | $189K | Hold |
17,600
| – | – | 0.2% | 61 |
|
|
2019
Q2 | $176K | Hold |
17,600
| – | – | 0.17% | 61 |
|
|
2019
Q1 | $185K | Hold |
17,600
| – | – | 0.18% | 59 |
|
|
2018
Q4 | $188K | Hold |
17,600
| – | – | 0.18% | 61 |
|
|
2018
Q3 | $246K | Hold |
17,600
| – | – | 0.19% | 59 |
|
|
2018
Q2 | $247K | Buy |
17,600
+1,100
| +7% | +$15.4K | 0.18% | 58 |
|
|
2018
Q1 | $202K | Hold |
16,500
| – | – | 0.16% | 58 |
|
|
2017
Q4 | $189K | Buy |
16,500
+440
| +3% | +$5.04K | 0.15% | 57 |
|
|
2017
Q3 | $182K | Hold |
16,060
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $190K | Buy |
+16,060
| New | +$190K | 0.16% | 53 |
|