Panagora Asset Management’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 |
-27,076
| Closed | -$1.09M | – | 2749 |
|
|
2017
Q1 | $1.09M | Sell |
27,076
-2,893
| -10% | -$121K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $1.28M | Sell |
29,969
-14,567
| -33% | -$569K | 0.01% | 1094 |
|
|
2016
Q3 | $1.55M | Sell |
44,536
-8,506
| -16% | -$287K | 0.01% | 1024 |
|
|
2016
Q2 | $1.66M | Sell |
53,042
-45,601
| -46% | -$1.13M | 0.01% | 928 |
|
|
2016
Q1 | $2.49M | Buy |
98,643
+727
| +0.7% | +$18.5K | 0.01% | 800 |
|
|
2015
Q4 | $2.78M | Buy |
97,916
+22,404
| +30% | +$654K | 0.01% | 708 |
|
|
2015
Q3 | $2.06M | Buy |
75,512
+13,167
| +21% | +$362K | 0.01% | 758 |
|
|
2015
Q2 | $1.6M | Buy |
62,345
+14,084
| +29% | +$345K | 0.01% | 894 |
|
|
2015
Q1 | $1.15M | Buy |
48,261
+810
| +2% | +$18.3K | 0.01% | 1011 |
|
|
2014
Q4 | $1.08M | Buy |
47,451
+965
| +2% | +$20.7K | 0.01% | 1019 |
|
|
2014
Q3 | $902K | Sell |
46,486
-1,419
| -3% | -$29.7K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $1.07M | Buy |
47,905
+9,983
| +26% | +$221K | 0.01% | 1081 |
|
|
2014
Q1 | $845K | Sell |
37,922
-259
| -0.7% | -$5.27K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $794K | Buy |
38,181
+3,075
| +9% | +$59.7K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $622K | Buy |
35,106
+25,725
| +274% | +$461K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $153K | Buy |
+9,381
| New | +$145K | ﹤0.01% | 1731 |
|
Panagora Asset Management's SCNB Position: Q2 2017 in Review
Panagora Asset Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 27,076 shares — an estimated $1.09M sold.
Panagora Asset Management first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $2.78M in Q4 2015. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Panagora Asset Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Panagora Asset Management sold 27,076 Suffolk Bancorp shares in Q2 2017, an estimated $1.09M.
- Panagora Asset Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's Suffolk Bancorp position peaked at $2.78M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.