Manulife (Manufacturers Life Insurance)’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,074
| Closed | -$367K | – | 4588 |
|
|
2017
Q1 | $367K | Buy |
9,074
+1,175
| +15% | +$49.2K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $338K | Sell |
7,899
-143
| -2% | -$5.59K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $280K | Sell |
8,042
-263
| -3% | -$8.87K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $260K | Sell |
8,305
-361,150
| -98% | -$8.99M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $9.4M | Buy |
369,455
+1,919
| +0.5% | +$48.9K | 0.01% | 711 |
|
|
2015
Q4 | $10.4K | Buy |
367,536
+3,115
| +0.9% | +$91K | 0.01% | 652 |
|
|
2015
Q3 | $9.96K | Buy |
364,421
+168
| +0% | +$4.62K | 0.01% | 667 |
|
|
2015
Q2 | $9.35K | Hold |
364,253
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $8.65K | Sell |
364,253
-379
| -0.1% | -$8.57K | 0.01% | 761 |
|
|
2014
Q4 | $8.28K | Buy |
364,632
+619
| +0.2% | +$13.3K | 0.01% | 732 |
|
|
2014
Q3 | $7.07K | Sell |
364,013
-541
| -0.1% | -$11.3K | 0.01% | 812 |
|
|
2014
Q2 | $8.13M | Sell |
364,554
-2,301
| -0.6% | -$50.9K | 0.01% | 743 |
|
|
2014
Q1 | $8.18K | Sell |
366,855
-436
| -0.1% | -$8.87K | 0.01% | 769 |
|
|
2013
Q4 | $7.64K | Buy |
367,291
+1,306
| +0.4% | +$25.4K | 0.01% | 777 |
|
|
2013
Q3 | $6.49K | Buy |
365,985
+1,318
| +0.4% | +$23.6K | 0.01% | 827 |
|
|
2013
Q2 | $5.96M | Buy |
+364,667
| New | +$5.63M | 0.01% | 775 |
|
Manulife (Manufacturers Life Insurance)'s SCNB Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 9,074 shares — an estimated $367K sold.
Manulife (Manufacturers Life Insurance) first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $9.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 9,074 Suffolk Bancorp shares in Q2 2017, an estimated $367K.
- Manulife (Manufacturers Life Insurance) first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s Suffolk Bancorp position peaked at $9.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.