Private Capital Management (Florida)’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 |
-50,779
| Closed | -$2.05M | – | 54 |
|
|
2017
Q1 | $2.05M | Hold |
50,779
| – | – | 0.32% | 45 |
|
|
2016
Q4 | $2.17M | Sell |
50,779
-5,230
| -9% | -$224K | 0.34% | 47 |
|
|
2016
Q3 | $1.95M | Sell |
56,009
-300
| -0.5% | -$10.4K | 0.29% | 49 |
|
|
2016
Q2 | $1.76M | Sell |
56,309
-7,889
| -12% | -$247K | 0.26% | 55 |
|
|
2016
Q1 | $1.62M | Hold |
64,198
| – | – | 0.2% | 58 |
|
|
2015
Q4 | $1.82M | Sell |
64,198
-824
| -1% | -$23.4K | 0.23% | 58 |
|
|
2015
Q3 | $1.78M | Hold |
65,022
| – | – | 0.21% | 59 |
|
|
2015
Q2 | $1.67M | Sell |
65,022
-400
| -0.6% | -$10.3K | 0.18% | 60 |
|
|
2015
Q1 | $1.55M | Hold |
65,422
| – | – | 0.18% | 57 |
|
|
2014
Q4 | $1.49M | Sell |
65,422
-500
| -0.8% | -$11.4K | 0.16% | 65 |
|
|
2014
Q3 | $1.28M | Sell |
65,922
-250
| -0.4% | -$4.85K | 0.15% | 67 |
|
|
2014
Q2 | $1.48M | Sell |
66,172
-2,500
| -4% | -$55.8K | 0.17% | 68 |
|
|
2014
Q1 | $1.53M | Sell |
68,672
-150
| -0.2% | -$3.34K | 0.19% | 64 |
|
|
2013
Q4 | $1.43M | Sell |
68,822
-2,011
| -3% | -$41.8K | 0.18% | 64 |
|
|
2013
Q3 | $1.26M | Sell |
70,833
-4,660
| -6% | -$82.6K | 0.12% | 64 |
|
|
2013
Q2 | $1.23M | Buy |
+75,493
| New | +$1.23M | 0.12% | 65 |
|