DLD Asset Management’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
-5,000
Closed -$202K 128
2017
Q1
$202K Hold
5,000
0.03% 68
2016
Q4
$214K Buy
+5,000
New +$195K 0.07% 59

DLD Asset Management's SCNB Position: Q2 2017 in Review

DLD Asset Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 5,000 shares — an estimated $202K sold.

DLD Asset Management first reported a position in SCNB in Q4 2016 and held it in 2 quarters. The position peaked at $214K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • DLD Asset Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 5,000 Suffolk Bancorp shares in Q2 2017, an estimated $202K.
  • DLD Asset Management first reported a position in Suffolk Bancorp in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Suffolk Bancorp position peaked at $214K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.