Invesco’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 |
-38,212
| Closed | -$1.2M | – | 3679 |
|
|
2016
Q2 | $1.2M | Sell |
38,212
-3,211
| -8% | -$101K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $1.05M | Sell |
41,423
-10,029
| -19% | -$253K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $1.46M | Buy |
51,452
+2,404
| +5% | +$68.1K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $1.34M | Sell |
49,048
-5,086
| -9% | -$139K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $1.39M | Buy |
54,134
+937
| +2% | +$24K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $1.26M | Buy |
53,197
+12,737
| +31% | +$303K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $919K | Buy |
40,460
+404
| +1% | +$9.18K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $777K | Sell |
40,056
-4,069
| -9% | -$78.9K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $984K | Sell |
44,125
-425
| -1% | -$9.48K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $994K | Buy |
44,550
+1,378
| +3% | +$30.7K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $898K | Sell |
43,172
-6,456
| -13% | -$134K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $879K | Sell |
49,628
-20,347
| -29% | -$360K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $1.14M | Buy |
+69,975
| New | +$1.14M | ﹤0.01% | 2773 |
|