Parametric Portfolio Associates’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 |
-25,869
| Closed | -$1.04M | – | 4108 |
|
|
2017
Q1 | $1.04M | Sell |
25,869
-7,576
| -23% | -$317K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $1.43M | Sell |
33,445
-7,630
| -19% | -$298K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.43M | Sell |
41,075
-5,611
| -12% | -$189K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.46M | Sell |
46,686
-665
| -1% | -$16.5K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $1.2M | Buy |
47,351
+366
| +0.8% | +$9.33K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.33M | Buy |
46,985
+797
| +2% | +$23.3K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.26M | Sell |
46,188
-96
| -0.2% | -$2.64K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.19M | Sell |
46,284
-3,173
| -6% | -$77.7K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $1.18M | Buy |
49,457
+1,288
| +3% | +$29.1K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $1.09M | Sell |
48,169
-558
| -1% | -$12K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $946K | Sell |
48,727
-482
| -1% | -$10.1K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.1M | Sell |
49,209
-693
| -1% | -$15.3K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $1.11M | Sell |
49,902
-8,273
| -14% | -$168K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $1.21M | Buy |
58,175
+3,541
| +6% | +$68.7K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $968K | Buy |
54,634
+301
| +0.6% | +$5.39K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $888K | Buy |
+54,333
| New | +$840K | ﹤0.01% | 2528 |
|
Parametric Portfolio Associates's SCNB Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 25,869 shares — an estimated $1.04M sold.
Parametric Portfolio Associates first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q2 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 25,869 Suffolk Bancorp shares in Q2 2017, an estimated $1.04M.
- Parametric Portfolio Associates first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Suffolk Bancorp position peaked at $1.46M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.