BIG
SCNB
Blackthorn Investment Group’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,778
| Closed | -$225K | – | 96 |
|
|
2015
Q2 | $225K | Buy |
+8,778
| New | +$225K | 0.67% | 64 |
|
|
2014
Q3 | – | Sell |
-23,756
| Closed | -$530K | – | 103 |
|
|
2014
Q2 | $530K | Sell |
23,756
-7,295
| -23% | -$163K | 1.43% | 16 |
|
|
2014
Q1 | $692K | Sell |
31,051
-14,040
| -31% | -$313K | 0.76% | 41 |
|
|
2013
Q4 | $938K | Sell |
45,091
-2,644
| -6% | -$55K | 0.34% | 73 |
|
|
2013
Q3 | $846K | Sell |
47,735
-19,412
| -29% | -$344K | 0.31% | 92 |
|
|
2013
Q2 | $1.1M | Buy |
+67,147
| New | +$1.1M | 0.33% | 79 |
|