Barclays’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 |
-36,221
| Closed | -$1.46M | – | 7255 |
|
|
2017
Q1 | $1.46M | Buy |
36,221
+36,054
| +21,589% | +$1.51M | ﹤0.01% | 2375 |
|
|
2016
Q4 | $7K | Buy |
167
+24
| +17% | +$938 | ﹤0.01% | 6061 |
|
|
2016
Q3 | $5K | Buy |
143
+118
| +472% | +$3.98K | ﹤0.01% | 6044 |
|
|
2016
Q2 | $1K | Sell |
25
-180
| -88% | -$4.48K | ﹤0.01% | 6248 |
|
|
2016
Q1 | $5K | Buy |
+205
| New | +$5.22K | ﹤0.01% | 5689 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$2K | – | 7040 |
|
|
2015
Q3 | $2K | Sell |
62
-161
| -72% | -$4.42K | ﹤0.01% | 6453 |
|
|
2015
Q2 | $6K | Sell |
223
-125
| -36% | -$3.06K | ﹤0.01% | 6405 |
|
|
2015
Q1 | $8K | Sell |
348
-592
| -63% | -$13.4K | ﹤0.01% | 6381 |
|
|
2014
Q4 | $21K | Buy |
940
+554
| +144% | +$11.9K | ﹤0.01% | 6315 |
|
|
2014
Q3 | $7K | Sell |
386
-713
| -65% | -$14.9K | ﹤0.01% | 7074 |
|
|
2014
Q2 | $25K | Sell |
1,099
-1,082
| -50% | -$23.9K | ﹤0.01% | 6405 |
|
|
2014
Q1 | $48K | Buy |
2,181
+478
| +28% | +$9.72K | ﹤0.01% | 6044 |
|
|
2013
Q4 | $35K | Buy |
1,703
+1,448
| +568% | +$28.1K | ﹤0.01% | 6421 |
|
|
2013
Q3 | $4K | Buy |
255
+103
| +68% | +$1.84K | ﹤0.01% | 7071 |
|
|
2013
Q2 | $2K | Buy |
+152
| New | +$2.35K | ﹤0.01% | 7552 |
|
Barclays's SCNB Position: Q2 2017 in Review
Barclays sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 36,221 shares — an estimated $1.46M sold.
Barclays first reported a position in SCNB in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Barclays reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Barclays sold 36,221 Suffolk Bancorp shares in Q2 2017, an estimated $1.46M.
- Barclays first reported a position in Suffolk Bancorp in Q2 2013 and held it in 15 quarters.
- Barclays's Suffolk Bancorp position peaked at $1.46M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.