Glassman Wealth Services’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
-2,500
Closed -$101K 717
2017
Q1
$101K Hold
2,500
0.07% 111
2016
Q4
$107K Hold
2,500
0.08% 127
2016
Q3
$87K Hold
2,500
0.07% 111
2016
Q2
$78K Hold
2,500
0.07% 108
2016
Q1
$63K Hold
2,500
0.06% 126
2015
Q4
$71K Hold
2,500
0.06% 129
2015
Q3
$68K Hold
2,500
0.06% 125
2015
Q2
$64K Hold
2,500
0.05% 133
2015
Q1
$59K Buy
+2,500
New +$56.6K 0.05% 134

Glassman Wealth Services's SCNB Position: Q2 2017 in Review

Glassman Wealth Services sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 2,500 shares — an estimated $101K sold.

Glassman Wealth Services first reported a position in SCNB in Q1 2015 and held it in 9 quarters. The position peaked at $107K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • Glassman Wealth Services reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 2,500 Suffolk Bancorp shares in Q2 2017, an estimated $101K.
  • Glassman Wealth Services first reported a position in Suffolk Bancorp in Q1 2015 and held it in 9 quarters.
  • Glassman Wealth Services's Suffolk Bancorp position peaked at $107K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.