AllianceBernstein’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,362
| Closed | -$217K | – | 3227 |
|
|
2017
Q1 | $217K | Sell |
5,362
-600
| -10% | -$24.3K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $255K | Hold |
5,962
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q3 | $207K | Buy |
+5,962
| New | +$207K | ﹤0.01% | 2822 |
|
|
2015
Q2 | – | Sell |
-4,801
| Closed | -$114K | – | 3437 |
|
|
2015
Q1 | $114K | Hold |
4,801
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q4 | $109K | Sell |
4,801
-160
| -3% | -$3.63K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $96K | Sell |
4,961
-900
| -15% | -$17.4K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $131K | Sell |
5,861
-700
| -11% | -$15.6K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $146K | Sell |
6,561
-2,600
| -28% | -$57.9K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $191K | Sell |
9,161
-2,400
| -21% | -$50K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $205K | Sell |
11,561
-841
| -7% | -$14.9K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $203K | Buy |
+12,402
| New | +$203K | ﹤0.01% | 2831 |
|