Geode Capital Management’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,370
| Closed | -$783K | – | 4191 |
|
|
2017
Q1 | $783K | Sell |
19,370
-61,822
| -76% | -$2.5M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $3.48M | Buy |
81,192
+1,856
| +2% | +$79.5K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $2.76M | Buy |
79,336
+4,711
| +6% | +$164K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $2.34M | Buy |
74,625
+1,567
| +2% | +$49.1K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.84K | Buy |
73,058
+846
| +1% | +$21 | ﹤0.01% | 2519 |
|
|
2015
Q4 | $2.05M | Buy |
72,212
+1,495
| +2% | +$42.4K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $1.93M | Buy |
70,717
+625
| +0.9% | +$17.1K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $1.8M | Buy |
70,092
+600
| +0.9% | +$15.4K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.65M | Buy |
69,492
+1,905
| +3% | +$45.3K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.53M | Buy |
67,587
+1,084
| +2% | +$24.6K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $1.29M | Buy |
66,503
+2,775
| +4% | +$53.8K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $1.42M | Buy |
63,728
+9,232
| +17% | +$206K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $1.22M | Buy |
54,496
+3,988
| +8% | +$88.9K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.05M | Buy |
50,508
+2,187
| +5% | +$45.5K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $856K | Buy |
48,321
+1,356
| +3% | +$24K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $767K | Buy |
+46,965
| New | +$767K | ﹤0.01% | 2622 |
|