CP
SCNB
Clover Partners’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,063
| Closed | -$7.58M | – | 34 |
|
|
2016
Q2 | $7.58M | Buy |
242,063
+52,500
| +28% | +$1.64M | 2.99% | 15 |
|
|
2016
Q1 | $4.79M | Buy |
189,563
+3,390
| +2% | +$85.6K | 2.01% | 20 |
|
|
2015
Q4 | $5.28M | Sell |
186,173
-3,128
| -2% | -$88.7K | 2.34% | 19 |
|
|
2015
Q3 | $5.17M | Sell |
189,301
-2,300
| -1% | -$62.8K | 2.52% | 16 |
|
|
2015
Q2 | $4.92M | Hold |
191,601
| – | – | 2.4% | 21 |
|
|
2015
Q1 | $4.55M | Hold |
191,601
| – | – | 2.18% | 20 |
|
|
2014
Q4 | $4.35M | Buy |
191,601
+1,246
| +0.7% | +$28.3K | 2.34% | 21 |
|
|
2014
Q3 | $3.7M | Hold |
190,355
| – | – | 2.24% | 21 |
|
|
2014
Q2 | $4.25M | Hold |
190,355
| – | – | 2.61% | 19 |
|
|
2014
Q1 | $4.25M | Buy |
190,355
+8,282
| +5% | +$185K | 2.64% | 17 |
|
|
2013
Q4 | $3.79M | Buy |
182,073
+500
| +0.3% | +$10.4K | 2.71% | 18 |
|
|
2013
Q3 | $3.22M | Buy |
181,573
+18,373
| +11% | +$326K | 2.49% | 17 |
|
|
2013
Q2 | $2.67M | Buy |
+163,200
| New | +$2.67M | 2.1% | 20 |
|