Invesco’s Suffolk Bancorp SCNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.2M Sell
2016
Q1
$1.05M Sell
2015
Q4
$1.46M Buy
2015
Q3
$1.34M Sell
2015
Q2
$1.39M Buy
2015
Q1
$1.26M Buy
2014
Q4
$919K Buy
2014
Q3
$777K Sell
2014
Q2
$984K Sell
2014
Q1
$994K Buy
2013
Q4
$898K Sell
2013
Q3
$879K Sell
2013
Q2
$1.14M Buy