Bridgeway Capital Management’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,000
| Closed | -$1.16M | – | 1522 |
|
|
2016
Q4 | $1.16M | Sell |
27,000
-10,000
| -27% | -$428K | 0.02% | 760 |
|
|
2016
Q3 | $1.29M | Hold |
37,000
| – | – | 0.02% | 696 |
|
|
2016
Q2 | $1.16M | Sell |
37,000
-150
| -0.4% | -$4.7K | 0.02% | 732 |
|
|
2016
Q1 | $938K | Sell |
37,150
-350
| -0.9% | -$8.84K | 0.02% | 796 |
|
|
2015
Q4 | $1.06M | Sell |
37,500
-50
| -0.1% | -$1.42K | 0.02% | 731 |
|
|
2015
Q3 | $1.03M | Hold |
37,550
| – | – | 0.02% | 736 |
|
|
2015
Q2 | $964K | Buy |
37,550
+50
| +0.1% | +$1.28K | 0.02% | 807 |
|
|
2015
Q1 | $891K | Sell |
37,500
-51,700
| -58% | -$1.23M | 0.02% | 830 |
|
|
2014
Q4 | $2.03M | Sell |
89,200
-27,996
| -24% | -$636K | 0.05% | 507 |
|
|
2014
Q3 | $2.28M | Sell |
117,196
-9,100
| -7% | -$177K | 0.06% | 439 |
|
|
2014
Q2 | $2.82M | Buy |
126,296
+6,500
| +5% | +$145K | 0.07% | 394 |
|
|
2014
Q1 | $2.67M | Sell |
119,796
-200
| -0.2% | -$4.46K | 0.08% | 386 |
|
|
2013
Q4 | $2.5M | Buy |
119,996
+200
| +0.2% | +$4.16K | 0.08% | 381 |
|
|
2013
Q3 | $2.12M | Hold |
119,796
| – | – | 0.07% | 402 |
|
|
2013
Q2 | $1.96M | Buy |
+119,796
| New | +$1.96M | 0.08% | 347 |
|