Citigroup’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 |
-1,304
| Closed | -$52K | – | 7705 |
|
|
2017
Q1 | $52K | Sell |
1,304
-15,813
| -92% | -$662K | ﹤0.01% | 5679 |
|
|
2016
Q4 | $733K | Buy |
17,117
+12,247
| +251% | +$479K | ﹤0.01% | 4000 |
|
|
2016
Q3 | $169K | Sell |
4,870
-740
| -13% | -$24.9K | ﹤0.01% | 4794 |
|
|
2016
Q2 | $176K | Sell |
5,610
-9,712
| -63% | -$242K | ﹤0.01% | 4610 |
|
|
2016
Q1 | $387K | Buy |
15,322
+7,524
| +96% | +$192K | ﹤0.01% | 4416 |
|
|
2015
Q4 | $221K | Buy |
7,798
+3,668
| +89% | +$107K | ﹤0.01% | 4659 |
|
|
2015
Q3 | $113K | Sell |
4,130
-166
| -4% | -$4.56K | ﹤0.01% | 4891 |
|
|
2015
Q2 | $110K | Sell |
4,296
-3,638
| -46% | -$89.1K | ﹤0.01% | 4923 |
|
|
2015
Q1 | $189K | Sell |
7,934
-3,235
| -29% | -$73.2K | ﹤0.01% | 4581 |
|
|
2014
Q4 | $254K | Buy |
11,169
+5,054
| +83% | +$109K | ﹤0.01% | 4496 |
|
|
2014
Q3 | $118K | Buy |
6,115
+870
| +17% | +$18.2K | ﹤0.01% | 4637 |
|
|
2014
Q2 | $117K | Sell |
5,245
-4,294
| -45% | -$94.9K | ﹤0.01% | 4564 |
|
|
2014
Q1 | $212K | Sell |
9,539
-5,175
| -35% | -$105K | ﹤0.01% | 4274 |
|
|
2013
Q4 | $306K | Buy |
14,714
+3,021
| +26% | +$58.7K | ﹤0.01% | 4261 |
|
|
2013
Q3 | $207K | Buy |
11,693
+1,167
| +11% | +$20.9K | ﹤0.01% | 4127 |
|
|
2013
Q2 | $172K | Buy |
+10,526
| New | +$163K | ﹤0.01% | 4398 |
|
Citigroup's SCNB Position: Q2 2017 in Review
Citigroup sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 1,304 shares — an estimated $52K sold.
Citigroup first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $733K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Citigroup reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 1,304 Suffolk Bancorp shares in Q2 2017, an estimated $52K.
- Citigroup first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Citigroup's Suffolk Bancorp position peaked at $733K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.