Stevens Capital Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-718,753
| Closed | -$10.1M | – | 1414 |
|
|
2015
Q2 | $10.1M | Buy |
718,753
+13,593
| +2% | +$192K | 0.37% | 72 |
|
|
2015
Q1 | $9.67M | Buy |
705,160
+21,265
| +3% | +$292K | 0.34% | 85 |
|
|
2014
Q4 | $9.19M | Buy |
683,895
+267,657
| +64% | +$3.59M | 0.31% | 93 |
|
|
2014
Q3 | $4.16M | Buy |
416,238
+2,223
| +0.5% | +$22.2K | 0.13% | 205 |
|
|
2014
Q2 | $4.37M | Buy |
414,015
+436
| +0.1% | +$4.6K | 0.12% | 221 |
|
|
2014
Q1 | $4.7M | Sell |
413,579
-9,003
| -2% | -$102K | 0.13% | 200 |
|
|
2013
Q4 | $5.43M | Buy |
422,582
+377,599
| +839% | +$4.85M | 0.16% | 160 |
|
|
2013
Q3 | $564K | Buy |
+44,983
| New | +$564K | 0.02% | 610 |
|