Pacific Ridge Capital Partners’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,920
| Closed | -$1.85M | – | 151 |
|
|
2016
Q2 | $1.85M | Buy |
58,920
+11,090
| +23% | +$347K | 0.83% | 56 |
|
|
2016
Q1 | $1.21M | Buy |
47,830
+11,170
| +30% | +$282K | 0.54% | 67 |
|
|
2015
Q4 | $1.04M | Sell |
36,660
-40,930
| -53% | -$1.16M | 0.46% | 73 |
|
|
2015
Q3 | $2.12M | Sell |
77,590
-16,770
| -18% | -$458K | 1.04% | 34 |
|
|
2015
Q2 | $2.42M | Sell |
94,360
-1,010
| -1% | -$25.9K | 1.01% | 38 |
|
|
2015
Q1 | $2.27M | Buy |
95,370
+3,050
| +3% | +$72.5K | 0.9% | 47 |
|
|
2014
Q4 | $2.1M | Buy |
92,320
+15,670
| +20% | +$356K | 0.89% | 47 |
|
|
2014
Q3 | $1.49M | Buy |
76,650
+17,410
| +29% | +$338K | 0.77% | 52 |
|
|
2014
Q2 | $1.32M | Sell |
59,240
-550
| -0.9% | -$12.3K | 0.9% | 45 |
|
|
2014
Q1 | $1.33M | Buy |
59,790
+8,360
| +16% | +$186K | 0.92% | 43 |
|
|
2013
Q4 | $1.07M | Buy |
+51,430
| New | +$1.07M | 0.73% | 54 |
|