BNP Paribas Financial Markets’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175,075
| Closed | -$7.07M | – | 4428 |
|
|
2017
Q1 | $7.07M | Buy |
175,075
+24,529
| +16% | +$1.03M | 0.02% | 692 |
|
|
2016
Q4 | $6.45M | Buy |
150,546
+149,734
| +18,440% | +$5.85M | 0.03% | 486 |
|
|
2016
Q3 | $28.2K | Buy |
812
+368
| +83% | +$12.4K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $13.9K | Buy |
+444
| New | +$11K | ﹤0.01% | 2742 |
|
|
2016
Q1 | – | Sell |
-6,830
| Closed | -$194K | – | 3436 |
|
|
2015
Q4 | $194K | Buy |
6,830
+4,364
| +177% | +$127K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $67.4K | Buy |
2,466
+1,490
| +153% | +$40.9K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $25K | Buy |
976
+707
| +263% | +$17.3K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $6.39K | Buy |
+269
| New | +$6.09K | ﹤0.01% | 3015 |
|
|
2014
Q4 | – | Sell |
-767
| Closed | -$14.9K | – | 3818 |
|
|
2014
Q3 | $14.9K | Buy |
+767
| New | +$16K | ﹤0.01% | 3356 |
|
|
2014
Q1 | – | Sell |
-149
| Closed | -$3.1K | – | 4077 |
|
|
2013
Q4 | $3.1K | Buy |
+149
| New | +$2.89K | ﹤0.01% | 3408 |
|
BNP Paribas Financial Markets's SCNB Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 175,075 shares — an estimated $7.07M sold.
BNP Paribas Financial Markets first reported a position in SCNB in Q4 2013 and held it in 10 quarters. The position peaked at $7.07M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 175,075 Suffolk Bancorp shares in Q2 2017, an estimated $7.07M.
- BNP Paribas Financial Markets first reported a position in Suffolk Bancorp in Q4 2013 and held it in 10 quarters.
- BNP Paribas Financial Markets's Suffolk Bancorp position peaked at $7.07M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.