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.