SSB
Sandy Spring Bank’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800
| Closed | -$21K | – | 848 |
|
|
2019
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$4K | – | 788 |
|
|
2018
Q4 | $4K | Sell |
135
-340
| -72% | -$10.1K | ﹤0.01% | 729 |
|
|
2018
Q3 | $14K | Sell |
475
-600
| -56% | -$17.7K | ﹤0.01% | 642 |
|
|
2018
Q2 | $31K | Sell |
1,075
-1,250
| -54% | -$36K | ﹤0.01% | 521 |
|
|
2018
Q1 | $81K | Sell |
2,325
-2,990
| -56% | -$104K | 0.01% | 404 |
|
|
2017
Q4 | $181K | Sell |
5,315
-6,002
| -53% | -$204K | 0.02% | 291 |
|
|
2017
Q3 | $335K | Buy |
11,317
+117
| +1% | +$3.46K | 0.03% | 242 |
|
|
2017
Q2 | $307K | Buy |
11,200
+535
| +5% | +$14.7K | 0.03% | 252 |
|
|
2017
Q1 | $323K | Buy |
10,665
+2,435
| +30% | +$73.7K | 0.03% | 245 |
|
|
2016
Q4 | $240K | Buy |
8,230
+4,155
| +102% | +$121K | 0.02% | 273 |
|
|
2016
Q3 | $118K | Sell |
4,075
-5
| -0.1% | -$145 | 0.01% | 338 |
|
|
2016
Q2 | $103K | Sell |
4,080
-11,570
| -74% | -$292K | 0.01% | 349 |
|
|
2016
Q1 | $428K | Sell |
15,650
-2,500
| -14% | -$68.4K | 0.05% | 220 |
|
|
2015
Q4 | $580K | Sell |
18,150
-24,750
| -58% | -$791K | 0.07% | 204 |
|
|
2015
Q3 | $1.28M | Sell |
42,900
-1,583
| -4% | -$47.3K | 0.16% | 149 |
|
|
2015
Q2 | $1.44M | Sell |
44,483
-2,075
| -4% | -$67.2K | 0.16% | 145 |
|
|
2015
Q1 | $1.53M | Sell |
46,558
-5,279
| -10% | -$173K | 0.18% | 139 |
|
|
2014
Q4 | $1.53M | Sell |
51,837
-107,653
| -67% | -$3.18M | 0.18% | 136 |
|
|
2014
Q3 | $5.47M | Buy |
159,490
+4,308
| +3% | +$148K | 0.67% | 40 |
|
|
2014
Q2 | $5.43M | Buy |
155,182
+25,517
| +20% | +$893K | 0.68% | 44 |
|
|
2014
Q1 | $4.58M | Buy |
129,665
+15,827
| +14% | +$559K | 0.7% | 45 |
|
|
2013
Q4 | $4.71M | Buy |
113,838
+2,142
| +2% | +$88.6K | 0.66% | 43 |
|
|
2013
Q3 | $4.26M | Buy |
111,696
+20,934
| +23% | +$798K | 0.63% | 49 |
|
|
2013
Q2 | $3.38M | Buy |
+90,762
| New | +$3.38M | 0.53% | 63 |
|