Northern Trust’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 |
-118,642
| Closed | -$4.79M | – | 4366 |
|
|
2017
Q1 | $4.79M | Sell |
118,642
-10,607
| -8% | -$429K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $5.53M | Buy |
129,249
+3,326
| +3% | +$142K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $4.38M | Sell |
125,923
-124
| -0.1% | -$4.31K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $3.95M | Buy |
126,047
+2,101
| +2% | +$65.8K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $3.13M | Sell |
123,946
-70
| -0.1% | -$1.77K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $3.52M | Buy |
124,016
+2,460
| +2% | +$69.7K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $3.32M | Sell |
121,556
-3,562
| -3% | -$97.3K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $3.21M | Sell |
125,118
-4,166
| -3% | -$107K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $3.07M | Sell |
129,284
-2,321
| -2% | -$55.2K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $2.99M | Sell |
131,605
-2,926
| -2% | -$66.5K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $2.61M | Sell |
134,531
-4,971
| -4% | -$96.5K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $3.11M | Sell |
139,502
-13,850
| -9% | -$309K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $3.42M | Sell |
153,352
-10,949
| -7% | -$244K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $3.42M | Buy |
164,301
+1,436
| +0.9% | +$29.9K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $2.89M | Buy |
162,865
+11,850
| +8% | +$210K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $2.47M | Buy |
+151,015
| New | +$2.47M | ﹤0.01% | 2851 |
|