Schneider Capital Management’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,216
| Closed | -$186K | – | 108 |
|
|
2014
Q4 | $186K | Sell |
18,216
-1,200
| -6% | -$12.3K | 0.02% | 97 |
|
|
2014
Q3 | $190K | Sell |
19,416
-9,420
| -33% | -$92.2K | 0.02% | 98 |
|
|
2014
Q2 | $266K | Sell |
28,836
-23,802
| -45% | -$220K | 0.03% | 98 |
|
|
2014
Q1 | $457K | Sell |
52,638
-13,607
| -21% | -$118K | 0.05% | 90 |
|
|
2013
Q4 | $503K | Sell |
66,245
-5,950
| -8% | -$45.2K | 0.05% | 87 |
|
|
2013
Q3 | $476K | Buy |
72,195
+33,439
| +86% | +$220K | 0.04% | 95 |
|
|
2013
Q2 | $238K | Buy |
+38,756
| New | +$238K | 0.02% | 111 |
|