EC
SCNB
EJF Capital’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-571,584
| Closed | -$14.4M | – | 124 |
|
|
2016
Q1 | $14.4M | Buy |
571,584
+67,856
| +13% | +$1.71M | 0.9% | 23 |
|
|
2015
Q4 | $14.3M | Buy |
503,728
+43,011
| +9% | +$1.22M | 1.03% | 27 |
|
|
2015
Q3 | $12.6M | Buy |
460,717
+12,494
| +3% | +$341K | 0.61% | 34 |
|
|
2015
Q2 | $11.5M | Hold |
448,223
| – | – | 0.42% | 31 |
|
|
2015
Q1 | $10.7M | Hold |
448,223
| – | – | 0.37% | 35 |
|
|
2014
Q4 | $10.2M | Hold |
448,223
| – | – | 0.42% | 39 |
|
|
2014
Q3 | $8.7M | Hold |
448,223
| – | – | 0.41% | 40 |
|
|
2014
Q2 | $10M | Hold |
448,223
| – | – | 0.46% | 45 |
|
|
2014
Q1 | $10M | Hold |
448,223
| – | – | 0.6% | 39 |
|
|
2013
Q4 | $9.32M | Buy |
448,223
+131,084
| +41% | +$2.73M | 0.61% | 44 |
|
|
2013
Q3 | $5.62M | Sell |
317,139
-20,895
| -6% | -$370K | 0.42% | 55 |
|
|
2013
Q2 | $5.52M | Buy |
+338,034
| New | +$5.52M | 0.51% | 53 |
|