Maltese Capital Management’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$243K | – | 248 |
|
|
2015
Q3 | $243K | Sell |
8,900
-44,900
| -83% | -$1.23M | 0.03% | 201 |
|
|
2015
Q2 | $1.38M | Hold |
53,800
| – | – | 0.16% | 152 |
|
|
2015
Q1 | $1.28M | Sell |
53,800
-3,200
| -6% | -$76K | 0.15% | 160 |
|
|
2014
Q4 | $1.29M | Sell |
57,000
-18,700
| -25% | -$425K | 0.15% | 163 |
|
|
2014
Q3 | $1.47M | Buy |
75,700
+8,300
| +12% | +$161K | 0.18% | 143 |
|
|
2014
Q2 | $1.5M | Sell |
67,400
-72,600
| -52% | -$1.62M | 0.2% | 132 |
|
|
2014
Q1 | $3.12M | Sell |
140,000
-48,200
| -26% | -$1.07M | 0.38% | 88 |
|
|
2013
Q4 | $3.92M | Sell |
188,200
-216,600
| -54% | -$4.51M | 0.4% | 90 |
|
|
2013
Q3 | $7.17M | Buy |
404,800
+72,997
| +22% | +$1.29M | 0.75% | 43 |
|
|
2013
Q2 | $5.42M | Buy |
+331,803
| New | +$5.42M | 0.57% | 70 |
|