BlackRock Advisors’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $277K | Sell |
6,463
-185
| -3% | -$7.93K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $231K | Buy |
6,648
+792
| +14% | +$27.5K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $183K | Sell |
5,856
-404
| -6% | -$12.6K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $158K | Buy |
6,260
+402
| +7% | +$10.1K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $166K | Sell |
5,858
-2,300
| -28% | -$65.2K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $223K | Sell |
8,158
-247
| -3% | -$6.75K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $216K | Buy |
8,405
+421
| +5% | +$10.8K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $190K | Buy |
7,984
+909
| +13% | +$21.6K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $161K | Sell |
7,075
-314
| -4% | -$7.15K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $143K | Hold |
7,389
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q2 | $165K | Sell |
7,389
-993
| -12% | -$22.2K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $187K | Buy |
8,382
+495
| +6% | +$11K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $164K | Buy |
7,887
+427
| +6% | +$8.88K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $132K | Buy |
7,460
+338
| +5% | +$5.98K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $116K | Buy |
+7,122
| New | +$116K | ﹤0.01% | 2798 |
|