FTCM
SCNB

First Trust Capital Management’s Suffolk Bancorp SCNB Stock Holding History

First Trust Capital Management’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-303,235
Closed -$12.3M – 88
2017
Q1 		$12.3M Buy
303,235
+20,225
+7% +$817K 2.28% 13
2016
Q4 		$12.1M Buy
+283,010
New +$12.1M 3.55% 10
2016
Q2 		$9.1M Buy
+290,542
New +$9.1M 3.35% 12