Nationwide Fund Advisors’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,369
| Closed | -$257K | – | 3357 |
|
|
2017
Q1 | $257K | Sell |
6,369
-3,827
| -38% | -$154K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $437K | Sell |
10,196
-315
| -3% | -$13.5K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $365K | Hold |
10,511
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $329K | Sell |
10,511
-19,200
| -65% | -$601K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $750K | Sell |
29,711
-440
| -1% | -$11.1K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $855K | Sell |
30,151
-4,598
| -13% | -$130K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $949K | Sell |
34,749
-12,100
| -26% | -$330K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.2M | Sell |
46,849
-635
| -1% | -$16.3K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $1.13M | Buy |
47,484
+12,990
| +38% | +$309K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $783K | Sell |
34,494
-1,387
| -4% | -$31.5K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $696K | Buy |
35,881
+16,300
| +83% | +$316K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $437K | Buy |
19,581
+7,569
| +63% | +$169K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $268K | Buy |
12,012
+92
| +0.8% | +$2.05K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $248K | Sell |
11,920
-366
| -3% | -$7.62K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $218K | Sell |
12,286
-2,149
| -15% | -$38.1K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $236K | Buy |
+14,435
| New | +$236K | ﹤0.01% | 2409 |
|