BlackRock Fund 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 | $16.3M | Buy |
379,509
+59,705
| +19% | +$2.56M | ﹤0.01% | 2295 |
|
|
2016
Q3 | $11.1M | Buy |
319,804
+26,604
| +9% | +$925K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $9.18M | Sell |
293,200
-5,842
| -2% | -$183K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $7.55M | Sell |
299,042
-5,180
| -2% | -$131K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $8.63M | Buy |
304,222
+8,559
| +3% | +$243K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $8.08M | Sell |
295,663
-3,832
| -1% | -$105K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $7.69M | Sell |
299,495
-16,812
| -5% | -$431K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $7.52M | Sell |
316,307
-4,821
| -2% | -$115K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $7.29M | Buy |
321,128
+47,932
| +18% | +$1.09M | ﹤0.01% | 2658 |
|
|
2014
Q3 | $5.3M | Sell |
273,196
-17,389
| -6% | -$338K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $6.48M | Sell |
290,585
-34,696
| -11% | -$774K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $7.25M | Buy |
325,281
+2,325
| +0.7% | +$51.8K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $6.72M | Sell |
322,956
-12,535
| -4% | -$261K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $5.95M | Buy |
335,491
+35,827
| +12% | +$635K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $4.9M | Buy |
+299,664
| New | +$4.9M | ﹤0.01% | 2695 |
|