Parametric Portfolio Associates’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 |
-25,869
| Closed | -$1.05M | – | 4104 |
|
|
2017
Q1 | $1.05M | Sell |
25,869
-7,576
| -23% | -$306K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $1.43M | Sell |
33,445
-7,630
| -19% | -$327K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $1.43M | Sell |
41,075
-5,611
| -12% | -$195K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.46M | Sell |
46,686
-665
| -1% | -$20.8K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $1.2M | Buy |
47,351
+366
| +0.8% | +$9.24K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.33M | Buy |
46,985
+797
| +2% | +$22.6K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $1.26M | Sell |
46,188
-96
| -0.2% | -$2.62K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.19M | Sell |
46,284
-3,173
| -6% | -$81.4K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $1.18M | Buy |
49,457
+1,288
| +3% | +$30.6K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $1.09M | Sell |
48,169
-558
| -1% | -$12.7K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $946K | Sell |
48,727
-482
| -1% | -$9.36K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.1M | Sell |
49,209
-693
| -1% | -$15.5K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $1.11M | Sell |
49,902
-8,273
| -14% | -$185K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $1.21M | Buy |
58,175
+3,541
| +6% | +$73.7K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $968K | Buy |
54,634
+301
| +0.6% | +$5.33K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $888K | Buy |
+54,333
| New | +$888K | ﹤0.01% | 2528 |
|