Morgan Stanley’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-394,750
| Closed | -$16M | – | 6806 |
|
|
2017
Q1 | $16M | Sell |
394,750
-20,885
| -5% | -$844K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $17.8M | Sell |
415,635
-129,673
| -24% | -$5.55M | 0.01% | 1649 |
|
|
2016
Q3 | $19M | Buy |
545,308
+308,848
| +131% | +$10.7M | 0.01% | 1492 |
|
|
2016
Q2 | $7.4M | Buy |
236,460
+213,435
| +927% | +$6.68M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $582K | Buy |
23,025
+4,621
| +25% | +$117K | ﹤0.01% | 4331 |
|
|
2015
Q4 | $522K | Buy |
18,404
+307
| +2% | +$8.71K | ﹤0.01% | 4516 |
|
|
2015
Q3 | $494K | Sell |
18,097
-2,487
| -12% | -$67.9K | ﹤0.01% | 4619 |
|
|
2015
Q2 | $528K | Buy |
20,584
+11,373
| +123% | +$292K | ﹤0.01% | 4684 |
|
|
2015
Q1 | $219K | Sell |
9,211
-10,705
| -54% | -$255K | ﹤0.01% | 5161 |
|
|
2014
Q4 | $452K | Buy |
19,916
+6,344
| +47% | +$144K | ﹤0.01% | 4732 |
|
|
2014
Q3 | $264K | Buy |
13,572
+10,860
| +400% | +$211K | ﹤0.01% | 4990 |
|
|
2014
Q2 | $61K | Sell |
2,712
-15,642
| -85% | -$352K | ﹤0.01% | 5708 |
|
|
2014
Q1 | $409K | Buy |
18,354
+1,172
| +7% | +$26.1K | ﹤0.01% | 4700 |
|
|
2013
Q4 | $357K | Buy |
+17,182
| New | +$357K | ﹤0.01% | 4700 |
|