Geode Capital 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 |
-19,370
| Closed | -$783K | – | 4191 |
|
|
2017
Q1 | $783K | Sell |
19,370
-61,822
| -76% | -$2.59M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $3.48M | Buy |
81,192
+1,856
| +2% | +$72.5K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $2.76M | Buy |
79,336
+4,711
| +6% | +$159K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $2.34M | Buy |
74,625
+1,567
| +2% | +$39K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.84K | Buy |
73,058
+846
| +1% | +$21.6K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $2.05M | Buy |
72,212
+1,495
| +2% | +$43.7K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $1.93M | Buy |
70,717
+625
| +0.9% | +$17.2K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $1.8M | Buy |
70,092
+600
| +0.9% | +$14.7K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.65M | Buy |
69,492
+1,905
| +3% | +$43.1K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.53M | Buy |
67,587
+1,084
| +2% | +$23.3K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $1.29M | Buy |
66,503
+2,775
| +4% | +$58K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $1.42M | Buy |
63,728
+9,232
| +17% | +$204K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $1.22M | Buy |
54,496
+3,988
| +8% | +$81.1K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.05M | Buy |
50,508
+2,187
| +5% | +$42.5K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $856K | Buy |
48,321
+1,356
| +3% | +$24.3K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $767K | Buy |
+46,965
| New | +$726K | ﹤0.01% | 2622 |
|
Geode Capital Management's SCNB Position: Q2 2017 in Review
Geode Capital Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 19,370 shares — an estimated $783K sold.
Geode Capital Management first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $3.48M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Geode Capital Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 19,370 Suffolk Bancorp shares in Q2 2017, an estimated $783K.
- Geode Capital Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Suffolk Bancorp position peaked at $3.48M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.