CCM
SCNB
Chicago Capital Management’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-550,518
| Closed | -$22.3M | – | 60 |
|
|
2017
Q1 | $22.3M | Buy |
550,518
+109,172
| +25% | +$4.42M | 6.45% | 5 |
|
|
2016
Q4 | $18.9M | Buy |
441,346
+5,914
| +1% | +$253K | 5.75% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
435,432
+126,156
| +41% | +$4.39M | 7.84% | 6 |
|
|
2016
Q2 | $9.68M | Buy |
+309,276
| New | +$9.68M | 3.24% | 16 |
|