Wells Fargo’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 |
-23,563
| Closed | -$716K | – | 6370 |
|
|
2018
Q1 | $716K | Sell |
23,563
-41,784
| -64% | -$1.27M | ﹤0.01% | 4066 |
|
|
2017
Q4 | $1.75M | Buy |
65,347
+2,732
| +4% | +$73.3K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $1.48M | Sell |
62,615
-1,299
| -2% | -$30.8K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $1.56M | Buy |
63,914
+13,378
| +26% | +$326K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $1.24M | Buy |
50,536
+23,233
| +85% | +$569K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $571K | Buy |
27,303
+18,240
| +201% | +$381K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $148K | Sell |
9,063
-3,388
| -27% | -$55.3K | ﹤0.01% | 4477 |
|
|
2016
Q2 | $166K | Sell |
12,451
-4,550
| -27% | -$60.7K | ﹤0.01% | 4361 |
|
|
2016
Q1 | $213K | Buy |
17,001
+15,001
| +750% | +$188K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $26K | Sell |
2,000
-4,000
| -67% | -$52K | ﹤0.01% | 5272 |
|
|
2015
Q3 | $75K | Buy |
6,000
+5,999
| +599,900% | +$75K | ﹤0.01% | 4892 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6478 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6421 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6486 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6358 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6152 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6068 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5890 |
|