Wedbush Securities’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,407
| Closed | -$815K | – | 965 |
|
|
2020
Q3 | $815K | Sell |
80,407
-1,030
| -1% | -$10.4K | 0.08% | 267 |
|
|
2020
Q2 | $664K | Buy |
81,437
+3,681
| +5% | +$30K | 0.06% | 323 |
|
|
2020
Q1 | $565K | Buy |
77,756
+8,619
| +12% | +$62.6K | 0.07% | 321 |
|
|
2019
Q4 | $815K | Buy |
69,137
+5,720
| +9% | +$67.4K | 0.07% | 308 |
|
|
2019
Q3 | $680K | Buy |
63,417
+21,911
| +53% | +$235K | 0.07% | 332 |
|
|
2019
Q2 | $415K | Buy |
41,506
+2,984
| +8% | +$29.8K | 0.04% | 506 |
|
|
2019
Q1 | $406K | Buy |
38,522
+1,100
| +3% | +$11.6K | 0.04% | 488 |
|
|
2018
Q4 | $400K | Buy |
37,422
+82
| +0.2% | +$876 | 0.05% | 432 |
|
|
2018
Q3 | $521K | Hold |
37,340
| – | – | 0.06% | 382 |
|
|
2018
Q2 | $524K | Hold |
37,340
| – | – | 0.07% | 361 |
|
|
2018
Q1 | $457K | Sell |
37,340
-2,750
| -7% | -$33.7K | 0.06% | 386 |
|
|
2017
Q4 | $459K | Buy |
40,090
+1,447
| +4% | +$16.6K | 0.06% | 406 |
|
|
2017
Q3 | $437K | Hold |
38,643
| – | – | 0.06% | 427 |
|
|
2017
Q2 | $457K | Buy |
38,643
+687
| +2% | +$8.13K | 0.06% | 409 |
|
|
2017
Q1 | $450K | Sell |
37,956
-1
| -0% | -$12 | 0.06% | 389 |
|
|
2016
Q4 | $414K | Hold |
37,957
| – | – | 0.06% | 389 |
|
|
2016
Q3 | $375K | Hold |
37,957
| – | – | 0.06% | 424 |
|
|
2016
Q2 | $379K | Hold |
37,957
| – | – | 0.06% | 366 |
|
|
2016
Q1 | $366K | Sell |
37,957
-344
| -0.9% | -$3.32K | 0.06% | 350 |
|
|
2015
Q4 | $383K | Sell |
38,301
-687
| -2% | -$6.87K | 0.07% | 327 |
|
|
2015
Q3 | $371K | Sell |
38,988
-688
| -2% | -$6.55K | 0.07% | 304 |
|
|
2015
Q2 | $378K | Sell |
39,676
-687
| -2% | -$6.55K | 0.07% | 343 |
|
|
2015
Q1 | $386K | Sell |
40,363
-2,063
| -5% | -$19.7K | 0.07% | 343 |
|
|
2014
Q4 | $428K | Hold |
42,426
| – | – | 0.07% | 299 |
|
|
2014
Q3 | $400K | Sell |
42,426
-2,750
| -6% | -$25.9K | 0.06% | 320 |
|
|
2014
Q2 | $432K | Hold |
45,176
| – | – | 0.07% | 289 |
|
|
2014
Q1 | $359K | Hold |
45,176
| – | – | 0.06% | 315 |
|
|
2013
Q4 | $345K | Buy |
45,176
+688
| +2% | +$5.25K | 0.08% | 293 |
|
|
2013
Q3 | $303K | Hold |
44,488
| – | – | 0.08% | 295 |
|
|
2013
Q2 | $302K | Buy |
+44,488
| New | +$302K | 0.08% | 297 |
|