Prudential Financial’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 |
-6,389
| Closed | -$258K | – | 2434 |
|
|
2017
Q1 | $258K | Sell |
6,389
-8,034
| -56% | -$336K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $618K | Hold |
14,423
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $501K | Hold |
14,423
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q2 | $452K | Hold |
14,423
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $364K | Buy |
14,423
+100
| +0.7% | +$2.55K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $406K | Hold |
14,323
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $391K | Hold |
14,323
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q2 | $368K | Hold |
14,323
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $340K | Sell |
14,323
-3,700
| -21% | -$83.7K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $409K | Sell |
18,023
-1,100
| -6% | -$23.6K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $371K | Buy |
19,123
+2,966
| +18% | +$62K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $360K | Buy |
16,157
+2,134
| +15% | +$47.2K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $313K | Buy |
14,023
+1,500
| +12% | +$30.5K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $260K | Sell |
12,523
-2,472
| -16% | -$48K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $266K | Buy |
14,995
+3,100
| +26% | +$55.5K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $194K | Buy |
+11,895
| New | +$184K | ﹤0.01% | 2174 |
|
Prudential Financial's SCNB Position: Q2 2017 in Review
Prudential Financial sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 6,389 shares — an estimated $258K sold.
Prudential Financial first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $618K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Prudential Financial reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Prudential Financial sold 6,389 Suffolk Bancorp shares in Q2 2017, an estimated $258K.
- Prudential Financial first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Prudential Financial's Suffolk Bancorp position peaked at $618K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.