Bank of America’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,898
| Closed | -$683K | – | 7430 |
|
|
2017
Q1 | $683K | Buy |
16,898
+14,635
| +647% | +$612K | ﹤0.01% | 4678 |
|
|
2016
Q4 | $97K | Buy |
2,263
+1,062
| +88% | +$41.5K | ﹤0.01% | 5644 |
|
|
2016
Q3 | $42K | Sell |
1,201
-4,411
| -79% | -$149K | ﹤0.01% | 5800 |
|
|
2016
Q2 | $176K | Buy |
5,612
+805
| +17% | +$20K | ﹤0.01% | 5273 |
|
|
2016
Q1 | $121K | Buy |
4,807
+4,519
| +1,569% | +$115K | ﹤0.01% | 5390 |
|
|
2015
Q4 | $8K | Buy |
288
+99
| +52% | +$2.89K | ﹤0.01% | 6762 |
|
|
2015
Q3 | $5K | Sell |
189
-670
| -78% | -$18.4K | ﹤0.01% | 6779 |
|
|
2015
Q2 | $22K | Buy |
859
+823
| +2,286% | +$20.2K | ﹤0.01% | 6307 |
|
|
2015
Q1 | $1K | Buy |
+36
| New | +$815 | ﹤0.01% | 6941 |
|
|
2014
Q4 | – | Sell |
-309
| Closed | -$6K | – | 8204 |
|
|
2014
Q3 | $6K | Buy |
309
+172
| +126% | +$3.59K | ﹤0.01% | 7520 |
|
|
2014
Q2 | $3K | Buy |
137
+127
| +1,270% | +$2.81K | ﹤0.01% | 7784 |
|
|
2014
Q1 | $0 | Sell |
10
-195
| -95% | -$3.97K | ﹤0.01% | 8363 |
|
|
2013
Q4 | $4K | Sell |
205
-381
| -65% | -$7.4K | ﹤0.01% | 7548 |
|
|
2013
Q3 | $10K | Sell |
586
-7,133
| -92% | -$128K | ﹤0.01% | 7177 |
|
|
2013
Q2 | $126K | Buy |
+7,719
| New | +$119K | ﹤0.01% | 6018 |
|
Bank of America's SCNB Position: Q2 2017 in Review
Bank of America sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 16,898 shares — an estimated $683K sold.
Bank of America first reported a position in SCNB in Q2 2013 and held it in 15 quarters. The position peaked at $683K in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Bank of America reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 16,898 Suffolk Bancorp shares in Q2 2017, an estimated $683K.
- Bank of America first reported a position in Suffolk Bancorp in Q2 2013 and held it in 15 quarters.
- Bank of America's Suffolk Bancorp position peaked at $683K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.