Deutsche Bank’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 |
-119,197
| Closed | -$4.82M | – | 4778 |
|
|
2017
Q1 | $4.82M | Buy |
119,197
+22,252
| +23% | +$899K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $4.15M | Buy |
96,945
+21,997
| +29% | +$942K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $2.61M | Buy |
74,948
+27,820
| +59% | +$967K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.47M | Buy |
47,128
+8,648
| +22% | +$270K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $970K | Sell |
38,480
-19,765
| -34% | -$498K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $1.65M | Buy |
58,245
+14,220
| +32% | +$403K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $1.2M | Buy |
44,025
+22,178
| +102% | +$606K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $559K | Buy |
21,847
+21,817
| +72,723% | +$558K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $0 | Sell |
30
-2,550
| -99% | – | ﹤0.01% | 5534 |
|
|
2014
Q4 | $58K | Buy |
2,580
+2,468
| +2,204% | +$55.5K | ﹤0.01% | 4647 |
|
|
2014
Q3 | $2K | Sell |
112
-2,953
| -96% | -$52.7K | ﹤0.01% | 5029 |
|
|
2014
Q2 | $67K | Sell |
3,065
-1,945
| -39% | -$42.5K | ﹤0.01% | 4458 |
|
|
2014
Q1 | $110K | Sell |
5,010
-3,757
| -43% | -$82.5K | ﹤0.01% | 4176 |
|
|
2013
Q4 | $182K | Sell |
8,767
-7,802
| -47% | -$162K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $292K | Buy |
16,569
+6,799
| +70% | +$120K | ﹤0.01% | 3864 |
|
|
2013
Q2 | $159K | Buy |
+9,770
| New | +$159K | ﹤0.01% | 3954 |
|