American International Group’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,054
| Closed | -$285K | – | 3208 |
|
|
2017
Q1 | $285K | Buy |
7,054
+471
| +7% | +$19K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $282K | Sell |
6,583
-18
| -0.3% | -$771 | ﹤0.01% | 1973 |
|
|
2016
Q3 | $230K | Buy |
6,601
+10
| +0.2% | +$348 | ﹤0.01% | 2070 |
|
|
2016
Q2 | $206K | Sell |
6,591
-277
| -4% | -$8.67K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $173K | Hold |
6,868
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q4 | $195K | Sell |
6,868
-12
| -0.2% | -$341 | ﹤0.01% | 2868 |
|
|
2015
Q3 | $188K | Buy |
6,880
+8
| +0.1% | +$219 | ﹤0.01% | 2896 |
|
|
2015
Q2 | $176K | Sell |
6,872
-405
| -6% | -$10.4K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $173K | Hold |
7,277
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q4 | $165K | Sell |
7,277
-288
| -4% | -$6.54K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $147K | Sell |
7,565
-5
| -0.1% | -$97 | ﹤0.01% | 3226 |
|
|
2014
Q2 | $169K | Sell |
7,570
-295
| -4% | -$6.58K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $175K | Buy |
7,865
+189
| +2% | +$4.22K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $160K | Sell |
7,676
-77
| -1% | -$1.6K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $137K | Buy |
7,753
+1,054
| +16% | +$18.7K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $109K | Buy |
+6,699
| New | +$109K | ﹤0.01% | 3077 |
|