Beacon Trust’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.19M | Buy |
122,056
+73,978
| +154% | +$3.15M | 0.82% | 52 |
|
|
2016
Q4 | $2.06M | Hold |
48,078
| – | – | 0.34% | 91 |
|
|
2016
Q3 | $1.67M | Hold |
48,078
| – | – | 0.28% | 94 |
|
|
2016
Q2 | $1.51M | Hold |
48,078
| – | – | 0.26% | 96 |
|
|
2016
Q1 | $1.21M | Sell |
48,078
-2,300
| -5% | -$58.1K | 0.21% | 97 |
|
|
2015
Q4 | $1.43M | Sell |
50,378
-3,176
| -6% | -$90.1K | 0.25% | 95 |
|
|
2015
Q3 | $1.46M | Sell |
53,554
-4,959
| -8% | -$135K | 0.26% | 94 |
|
|
2015
Q2 | $1.5M | Sell |
58,513
-35,125
| -38% | -$901K | 0.24% | 93 |
|
|
2015
Q1 | $2.23M | Hold |
93,638
| – | – | 0.34% | 83 |
|
|
2014
Q4 | $2.13M | Buy |
+93,638
| New | +$2.13M | 0.33% | 81 |
|