Charles Schwab’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,900
| Closed | -$966K | – | 3217 |
|
|
2017
Q1 | $966K | Hold |
23,900
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.02M | Hold |
23,900
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q3 | $832K | Hold |
23,900
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q2 | $749K | Hold |
23,900
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q1 | $604K | Hold |
23,900
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $678K | Hold |
23,900
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q3 | $653K | Hold |
23,900
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $614K | Buy |
23,900
+2,800
| +13% | +$71.9K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $502K | Hold |
21,100
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q4 | $480K | Hold |
21,100
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $410K | Hold |
21,100
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q2 | $471K | Hold |
21,100
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q1 | $471K | Hold |
21,100
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q4 | $439K | Hold |
21,100
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q3 | $374K | Hold |
21,100
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q2 | $353K | Buy |
+21,100
| New | +$353K | ﹤0.01% | 2668 |
|