Dimensional Fund Advisors’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 |
-562,423
| Closed | -$22.7M | – | 3372 |
|
|
2017
Q1 | $22.7M | Sell |
562,423
-400
| -0.1% | -$16.7K | 0.01% | 1916 |
|
|
2016
Q4 | $24.1M | Sell |
562,823
-2,611
| -0.5% | -$102K | 0.01% | 1841 |
|
|
2016
Q3 | $19.7M | Sell |
565,434
-164
| -0% | -$5.53K | 0.01% | 1927 |
|
|
2016
Q2 | $17.7M | Buy |
565,598
+3,117
| +0.6% | +$77.6K | 0.01% | 1943 |
|
|
2016
Q1 | $14.2M | Buy |
562,481
+2,967
| +0.5% | +$75.6K | 0.01% | 2040 |
|
|
2015
Q4 | $15.9M | Buy |
559,514
+13,919
| +3% | +$406K | 0.01% | 1963 |
|
|
2015
Q3 | $14.9M | Buy |
545,595
+8,628
| +2% | +$237K | 0.01% | 1973 |
|
|
2015
Q2 | $13.8M | Sell |
536,967
-402
| -0.1% | -$9.84K | 0.01% | 2096 |
|
|
2015
Q1 | $12.8M | Sell |
537,369
-8,390
| -2% | -$190K | 0.01% | 2115 |
|
|
2014
Q4 | $12.4M | Sell |
545,759
-894
| -0.2% | -$19.2K | 0.01% | 2122 |
|
|
2014
Q3 | $10.6M | Sell |
546,653
-5,865
| -1% | -$123K | 0.01% | 2167 |
|
|
2014
Q2 | $12.3M | Sell |
552,518
-3,837
| -0.7% | -$84.8K | 0.01% | 2080 |
|
|
2014
Q1 | $12.4M | Sell |
556,355
-2,489
| -0.4% | -$50.6K | 0.01% | 2007 |
|
|
2013
Q4 | $11.6M | Sell |
558,844
-2,768
| -0.5% | -$53.7K | 0.01% | 2041 |
|
|
2013
Q3 | $9.95M | Buy |
561,612
+1,281
| +0.2% | +$22.9K | 0.01% | 2111 |
|
|
2013
Q2 | $9.16M | Buy |
+560,331
| New | +$8.66M | 0.01% | 2081 |
|
Dimensional Fund Advisors's SCNB Position: Q2 2017 in Review
Dimensional Fund Advisors sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 562,423 shares — an estimated $22.7M sold.
Dimensional Fund Advisors first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Dimensional Fund Advisors reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 562,423 Suffolk Bancorp shares in Q2 2017, an estimated $22.7M.
- Dimensional Fund Advisors first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Dimensional Fund Advisors's Suffolk Bancorp position peaked at $24.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.