Hedge Fund - Seidman Investment Partnership
Sb One Bancorp (SBBX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $30.17 |
| 2 | 2018 - Q1 (2018-03-31) | $9,184,000 | 6.99% | 302,117 | $29.12 |
| 3 | 2017 - Q4 (2017-12-31) | $8,112,000 | 6.19% | 302,117 | $25.84 |
| 4 | 2017 - Q3 (2017-09-30) | $7,160,000 | 5.05% | 302,117 | $23.90 |
| 5 | 2017 - Q2 (2017-06-30) | $7,218,000 | 4.43% | 296,417 | $24.98 |
| 6 | 2017 - Q1 (2017-03-31) | $6,231,000 | 4.14% | 254,317 | $22.63 |
| 7 | 2016 - Q4 (2016-12-31) | $5,315,000 | 3.74% | 254,317 | $17.75 |
| 8 | 2016 - Q3 (2016-09-30) | $4,229,000 | 2.96% | 259,000 | $15.47 |
| 9 | 2016 - Q2 (2016-06-30) | $3,460,000 | 2.37% | 259,000 | $13.20 |
| 10 | 2016 - Q1 (2016-03-31) | $3,334,000 | 2.22% | 266,700 | $12.94 |
| 11 | 2015 - Q4 (2015-12-31) | $3,491,000 | 2.28% | 266,700 | $12.99 |
The displayed share prices are average quarterly stock market prices.