BFC
SCNB
Banc Funds Company’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-932,743
| Closed | -$39.9M | – | 280 |
|
|
2016
Q4 | $39.9M | Sell |
932,743
-117,420
| -11% | -$5.03M | 1.7% | 8 |
|
|
2016
Q3 | $36.5M | Hold |
1,050,163
| – | – | 2.02% | 4 |
|
|
2016
Q2 | $32.9M | Hold |
1,050,163
| – | – | 1.92% | 4 |
|
|
2016
Q1 | $26.5M | Sell |
1,050,163
-10,000
| -0.9% | -$252K | 1.67% | 8 |
|
|
2015
Q4 | $30.1M | Hold |
1,060,163
| – | – | 1.71% | 7 |
|
|
2015
Q3 | $29M | Hold |
1,060,163
| – | – | 1.78% | 7 |
|
|
2015
Q2 | $27.2M | Sell |
1,060,163
-5,000
| -0.5% | -$128K | 1.66% | 8 |
|
|
2015
Q1 | $25.3M | Buy |
1,065,163
+18,320
| +2% | +$435K | 1.66% | 9 |
|
|
2014
Q4 | $23.8M | Buy |
1,046,843
+23,200
| +2% | +$527K | 1.64% | 11 |
|
|
2014
Q3 | $19.9M | Hold |
1,023,643
| – | – | 1.52% | 12 |
|
|
2014
Q2 | $22.8M | Hold |
1,023,643
| – | – | 1.66% | 8 |
|
|
2014
Q1 | $22.8M | Sell |
1,023,643
-20,000
| -2% | -$446K | 1.7% | 9 |
|
|
2013
Q4 | $21.7M | Hold |
1,043,643
| – | – | 1.65% | 13 |
|
|
2013
Q3 | $18.5M | Hold |
1,043,643
| – | – | 1.52% | 17 |
|
|
2013
Q2 | $17.1M | Buy |
+1,043,643
| New | +$17.1M | 1.53% | 17 |
|