Prentiss Smith & Co’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 |
-1,400
| Closed | -$57K | – | 267 |
|
|
2017
Q1 | $57K | Hold |
1,400
| – | – | 0.03% | 104 |
|
|
2016
Q4 | $60K | Hold |
1,400
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $49K | Hold |
1,400
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $44K | Hold |
1,400
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $35K | Hold |
1,400
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $40K | Hold |
1,400
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $38K | Hold |
1,400
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $36K | Hold |
1,400
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $33K | Hold |
1,400
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $32K | Hold |
1,400
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $27K | Hold |
1,400
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $31K | Hold |
1,400
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $31K | Hold |
1,400
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $29K | Hold |
1,400
| – | – | 0.02% | 145 |
|
|
2013
Q3 | $25K | Sell |
1,400
-1,456
| -51% | -$26.1K | 0.01% | 155 |
|
|
2013
Q2 | $47K | Buy |
+2,856
| New | +$44.1K | 0.02% | 122 |
|
Prentiss Smith & Co's SCNB Position: Q2 2017 in Review
Prentiss Smith & Co sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 1,400 shares — an estimated $57K sold.
Prentiss Smith & Co first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $60K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Prentiss Smith & Co reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Prentiss Smith & Co sold 1,400 Suffolk Bancorp shares in Q2 2017, an estimated $57K.
- Prentiss Smith & Co first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Prentiss Smith & Co's Suffolk Bancorp position peaked at $60K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.