SSB
ITY
Sandy Spring Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-227
| Closed | -$24K | – | 999 |
|
|
2015
Q4 | $24K | Hold |
227
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $23K | Hold |
227
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $22K | Sell |
227
-95
| -30% | -$9.21K | ﹤0.01% | 584 |
|
|
2015
Q1 | $28K | Sell |
322
-140
| -30% | -$12.2K | ﹤0.01% | 538 |
|
|
2014
Q4 | $41K | Hold |
462
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $40K | Buy |
+462
| New | +$40K | ﹤0.01% | 434 |
|