RhumbLine Advisers’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 |
-14,156
| Closed | -$572K | – | 3034 |
|
|
2017
Q1 | $572K | Buy |
14,156
+974
| +7% | +$39.4K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $564K | Sell |
13,182
-348
| -3% | -$14.9K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $470K | Buy |
13,530
+190
| +1% | +$6.6K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $418K | Sell |
13,340
-3,830
| -22% | -$120K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $433K | Buy |
17,170
+1,750
| +11% | +$44.1K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $437K | Sell |
15,420
-450
| -3% | -$12.8K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $434K | Buy |
15,870
+798
| +5% | +$21.8K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $387K | Sell |
15,072
-975
| -6% | -$25K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $381K | Buy |
16,047
+800
| +5% | +$19K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $346K | Buy |
15,247
+1,300
| +9% | +$29.5K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $271K | Hold |
13,947
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $311K | Sell |
13,947
-100
| -0.7% | -$2.23K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $313K | Sell |
14,047
-560
| -4% | -$12.5K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $304K | Sell |
14,607
-1,000
| -6% | -$20.8K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $277K | Sell |
15,607
-124
| -0.8% | -$2.2K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $257K | Buy |
+15,731
| New | +$257K | ﹤0.01% | 2780 |
|