UBS Group’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,305
| Closed | -$70K | – | 7573 |
|
|
2018
Q1 | $70K | Buy |
2,305
+1,031
| +81% | +$31.3K | ﹤0.01% | 4641 |
|
|
2017
Q4 | $34K | Buy |
1,274
+145
| +13% | +$3.87K | ﹤0.01% | 5196 |
|
|
2017
Q3 | $27K | Sell |
1,129
-228
| -17% | -$5.45K | ﹤0.01% | 5360 |
|
|
2017
Q2 | $33K | Buy |
+1,357
| New | +$33K | ﹤0.01% | 5046 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 7244 |
|
|
2016
Q4 | $1K | Sell |
34
-1,480
| -98% | -$43.5K | ﹤0.01% | 6722 |
|
|
2016
Q3 | $25K | Buy |
+1,514
| New | +$25K | ﹤0.01% | 5250 |
|
|
2015
Q4 | – | Sell |
-523
| Closed | -$7K | – | 7378 |
|
|
2015
Q3 | $7K | Buy |
+523
| New | +$7K | ﹤0.01% | 6169 |
|
|
2015
Q1 | – | Sell |
-2,207
| Closed | -$23K | – | 7240 |
|
|
2014
Q4 | $23K | Buy |
+2,207
| New | +$23K | ﹤0.01% | 5430 |
|