Bank of New York Mellon’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 |
-25,466
| Closed | -$1.03M | – | 4439 |
|
|
2017
Q1 | $1.03M | Sell |
25,466
-47,939
| -65% | -$2.01M | ﹤0.01% | 3222 |
|
|
2016
Q4 | $3.14M | Buy |
73,405
+7,812
| +12% | +$305K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $2.28M | Sell |
65,593
-1,680
| -2% | -$56.6K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $2.11M | Buy |
67,273
+4,280
| +7% | +$107K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.59M | Buy |
62,993
+1,122
| +2% | +$28.6K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $1.75M | Buy |
61,871
+1,173
| +2% | +$34.3K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $1.66M | Sell |
60,698
-12,298
| -17% | -$338K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.87M | Buy |
72,996
+2,040
| +3% | +$50K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $1.69M | Buy |
70,956
+249
| +0.4% | +$5.63K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $1.6M | Buy |
70,707
+2,024
| +3% | +$43.5K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $1.33M | Sell |
68,683
-2,167
| -3% | -$45.3K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $1.58M | Buy |
70,850
+1,151
| +2% | +$25.4K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $1.55M | Buy |
69,699
+2,764
| +4% | +$56.2K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $1.39M | Sell |
66,935
-2,898
| -4% | -$56.3K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $1.24M | Buy |
69,833
+11,512
| +20% | +$206K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $953K | Buy |
+58,321
| New | +$901K | ﹤0.01% | 3224 |
|
Bank of New York Mellon's SCNB Position: Q2 2017 in Review
Bank of New York Mellon sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 25,466 shares — an estimated $1.03M sold.
Bank of New York Mellon first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $3.14M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Bank of New York Mellon reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 25,466 Suffolk Bancorp shares in Q2 2017, an estimated $1.03M.
- Bank of New York Mellon first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Suffolk Bancorp position peaked at $3.14M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.