Citigroup’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 |
-1,304
| Closed | -$52K | – | 5158 |
|
|
2017
Q1 | $52K | Sell |
1,304
-15,813
| -92% | -$631K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $733K | Buy |
17,117
+12,247
| +251% | +$524K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $169K | Sell |
4,870
-740
| -13% | -$25.7K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $176K | Sell |
5,610
-9,712
| -63% | -$305K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $387K | Buy |
15,322
+7,524
| +96% | +$190K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $221K | Buy |
7,798
+3,668
| +89% | +$104K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $113K | Sell |
4,130
-166
| -4% | -$4.54K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $110K | Sell |
4,296
-3,638
| -46% | -$93.2K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $189K | Sell |
7,934
-3,235
| -29% | -$77.1K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $254K | Buy |
11,169
+5,054
| +83% | +$115K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $118K | Buy |
6,115
+870
| +17% | +$16.8K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $117K | Sell |
5,245
-4,294
| -45% | -$95.8K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $212K | Sell |
9,539
-5,175
| -35% | -$115K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $306K | Buy |
14,714
+3,021
| +26% | +$62.8K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $207K | Buy |
11,693
+1,167
| +11% | +$20.7K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $172K | Buy |
+10,526
| New | +$172K | ﹤0.01% | 2856 |
|