Hutchin Hill Capital’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$3.03M | – | 795 |
|
|
2016
Q1 | $3.03M | Hold |
120,000
| – | – | 0.09% | 232 |
|
|
2015
Q4 | $3.4M | Hold |
120,000
| – | – | 0.08% | 205 |
|
|
2015
Q3 | $3.28M | Hold |
120,000
| – | – | 0.13% | 201 |
|
|
2015
Q2 | $3.08M | Hold |
120,000
| – | – | 0.08% | 214 |
|
|
2015
Q1 | $2.85M | Hold |
120,000
| – | – | 0.08% | 241 |
|
|
2014
Q4 | $2.73M | Hold |
120,000
| – | – | 0.1% | 172 |
|
|
2014
Q3 | $2.33M | Hold |
120,000
| – | – | 0.09% | 227 |
|
|
2014
Q2 | $2.68M | Hold |
120,000
| – | – | 0.12% | 111 |
|
|
2014
Q1 | $2.68M | Hold |
120,000
| – | – | 0.14% | 113 |
|
|
2013
Q4 | $2.5M | Hold |
120,000
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $2.13M | Hold |
120,000
| – | – | 0.19% | 96 |
|
|
2013
Q2 | $1.96M | Buy |
+120,000
| New | +$1.96M | 0.2% | 79 |
|