Brandywine Global Investment Management’s Suffolk Bancorp SCNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,740
| Closed | -$122K | – | 1058 |
|
2015
Q2 | $122K | Hold |
4,740
| – | – | ﹤0.01% | 785 |
|
2015
Q1 | $113K | Hold |
4,740
| – | – | ﹤0.01% | 799 |
|
2014
Q4 | $108K | Hold |
4,740
| – | – | ﹤0.01% | 818 |
|
2014
Q3 | $93K | Sell |
4,740
-50
| -1% | -$981 | ﹤0.01% | 793 |
|
2014
Q2 | $107K | Sell |
4,790
-2,600
| -35% | -$58.1K | ﹤0.01% | 785 |
|
2014
Q1 | $165K | Buy |
7,390
+2,090
| +39% | +$46.7K | ﹤0.01% | 770 |
|
2013
Q4 | $111K | Sell |
5,300
-800
| -13% | -$16.8K | ﹤0.01% | 814 |
|
2013
Q3 | $109K | Buy |
6,100
+700
| +13% | +$12.5K | ﹤0.01% | 825 |
|
2013
Q2 | $89K | Buy |
+5,400
| New | +$89K | ﹤0.01% | 840 |
|