Tower Research Capital (TRC)’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-815
| Closed | -$25K | – | 4498 |
|
|
2018
Q1 | $25K | Buy |
815
+662
| +433% | +$20.3K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $4K | Buy |
153
+53
| +53% | +$1.39K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $2K | Buy |
100
+96
| +2,400% | +$1.92K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $0 | Sell |
4
-56
| -93% | – | ﹤0.01% | 4103 |
|
|
2017
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2968 |
|
|
2016
Q2 | – | Sell |
-413
| Closed | -$5K | – | 5662 |
|
|
2016
Q1 | $5K | Buy |
+413
| New | +$5K | ﹤0.01% | 2839 |
|
|
2015
Q4 | – | Sell |
-295
| Closed | -$4K | – | 5839 |
|
|
2015
Q3 | $4K | Buy |
295
+119
| +68% | +$1.61K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $2K | Sell |
176
-113
| -39% | -$1.28K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $3K | Buy |
289
+286
| +9,533% | +$2.97K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $0 | Sell |
3
-642
| -100% | – | ﹤0.01% | 5638 |
|
|
2014
Q3 | $6K | Buy |
645
+557
| +633% | +$5.18K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $1K | Sell |
88
-112
| -56% | -$1.27K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $2K | Sell |
200
-799
| -80% | -$7.99K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $8K | Buy |
+999
| New | +$8K | ﹤0.01% | 3271 |
|
|
2013
Q3 | – | Sell |
-956
| Closed | -$6K | – | 5387 |
|
|
2013
Q2 | $6K | Buy |
+956
| New | +$6K | ﹤0.01% | 2908 |
|
Other funds holding SBB
Tower Research Capital (TRC)'s SBB Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 815 shares — an estimated $25K sold.
Tower Research Capital (TRC) first reported a position in SBB in Q2 2013 and held it in 15 quarters. The position peaked at $25K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 815 SUSSEX BANCORP shares in Q2 2018, an estimated $25K.
- Tower Research Capital (TRC) first reported a position in SUSSEX BANCORP in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s SUSSEX BANCORP position peaked at $25K in Q1 2018.
- 1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.