BlackRock Institutional Trust’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 | $17.8M | Buy |
414,662
+8,822
| +2% | +$378K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $14.1M | Sell |
405,840
-7,603
| -2% | -$264K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $12.9M | Sell |
413,443
-3,084
| -0.7% | -$96.6K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $10.5M | Buy |
416,527
+272
| +0.1% | +$6.87K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $11.8M | Buy |
416,255
+4,366
| +1% | +$124K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $11.3M | Buy |
411,889
+6,191
| +2% | +$169K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $10.4M | Sell |
405,698
-10,896
| -3% | -$280K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $9.9M | Buy |
416,594
+2,313
| +0.6% | +$55K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $9.41M | Sell |
414,281
-4,022
| -1% | -$91.3K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $8.12M | Sell |
418,303
-3,662
| -0.9% | -$71.1K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $9.41M | Buy |
421,965
+4,092
| +1% | +$91.3K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $9.32M | Buy |
417,873
+16,734
| +4% | +$373K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $8.34M | Buy |
401,139
+10,653
| +3% | +$222K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $6.92M | Buy |
390,486
+10,056
| +3% | +$178K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $6.22M | Buy |
+380,430
| New | +$6.22M | ﹤0.01% | 2585 |
|