Basswood Capital Management’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 |
-92,163
| Closed | -$3.72M | – | 155 |
|
|
2017
Q1 | $3.72M | Hold |
92,163
| – | – | 0.19% | 100 |
|
|
2016
Q4 | $3.95M | Hold |
92,163
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $3.21M | Hold |
92,163
| – | – | 0.15% | 112 |
|
|
2016
Q2 | $2.89M | Sell |
92,163
-1,075,159
| -92% | -$33.7M | 0.17% | 110 |
|
|
2016
Q1 | $29.5M | Buy |
1,167,322
+1,336
| +0.1% | +$33.7K | 1.6% | 13 |
|
|
2015
Q4 | $33.1M | Buy |
1,165,986
+1,115
| +0.1% | +$31.6K | 1.75% | 10 |
|
|
2015
Q3 | $31.8M | Buy |
1,164,871
+12,815
| +1% | +$350K | 1.57% | 14 |
|
|
2015
Q2 | $29.6M | Sell |
1,152,056
-2,593
| -0.2% | -$66.5K | 1.38% | 16 |
|
|
2015
Q1 | $27.4M | Hold |
1,154,649
| – | – | 1.3% | 17 |
|
|
2014
Q4 | $26.2M | Buy |
1,154,649
+1,500
| +0.1% | +$34.1K | 1.22% | 23 |
|
|
2014
Q3 | $22.4M | Buy |
1,153,149
+102,710
| +10% | +$1.99M | 1.15% | 27 |
|
|
2014
Q2 | $23.4M | Buy |
1,050,439
+377,192
| +56% | +$8.42M | 1.2% | 26 |
|
|
2014
Q1 | $15M | Buy |
673,247
+170,527
| +34% | +$3.8M | 0.78% | 43 |
|
|
2013
Q4 | $10.5M | Buy |
502,720
+478,211
| +1,951% | +$9.95M | 0.58% | 55 |
|
|
2013
Q3 | $434K | Hold |
24,509
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $400K | Buy |
+24,509
| New | +$400K | 0.03% | 180 |
|