BlackRock Investment Management’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 | $2.11M | Sell |
49,321
-750
| -1% | -$32.1K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.74M | Buy |
50,071
+20
| +0% | +$695 | ﹤0.01% | 2261 |
|
|
2016
Q2 | $1.57M | Buy |
50,051
+4,802
| +11% | +$150K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $1.14M | Sell |
45,249
-210
| -0.5% | -$5.3K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $1.29M | Buy |
45,459
+107
| +0.2% | +$3.03K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1.24M | Sell |
45,352
-354
| -0.8% | -$9.67K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.17M | Buy |
45,706
+7,111
| +18% | +$182K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $917K | Buy |
38,595
+118
| +0.3% | +$2.8K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $874K | Sell |
38,477
-667
| -2% | -$15.2K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $760K | Buy |
39,144
+434
| +1% | +$8.43K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $864K | Sell |
38,710
-1,012
| -3% | -$22.6K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $886K | Buy |
39,722
+419
| +1% | +$9.35K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $818K | Sell |
39,303
-1,178
| -3% | -$24.5K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $717K | Buy |
40,481
+1,606
| +4% | +$28.4K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $635K | Buy |
+38,875
| New | +$635K | ﹤0.01% | 2686 |
|