GSA Capital Partners’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,792
| Closed | -$432K | – | 2116 |
|
|
2016
Q2 | $432K | Sell |
13,792
-5,000
| -27% | -$157K | 0.02% | 1164 |
|
|
2016
Q1 | $474K | Buy |
18,792
+2,200
| +13% | +$55.5K | 0.03% | 1054 |
|
|
2015
Q4 | $470K | Sell |
16,592
-9,084
| -35% | -$257K | 0.02% | 1199 |
|
|
2015
Q3 | $701K | Buy |
25,676
+8,784
| +52% | +$240K | 0.03% | 905 |
|
|
2015
Q2 | $433K | Buy |
+16,892
| New | +$433K | 0.02% | 1438 |
|
|
2014
Q3 | – | Sell |
-16,292
| Closed | -$363K | – | 2071 |
|
|
2014
Q2 | $363K | Buy |
+16,292
| New | +$363K | 0.02% | 1323 |
|