State Street’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 |
-98,602
| Closed | -$3.98M | – | 3814 |
|
|
2017
Q1 | $3.98M | Sell |
98,602
-102,121
| -51% | -$4.13M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $8.6M | Buy |
200,723
+4,766
| +2% | +$204K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $6.81M | Sell |
195,957
-1,854
| -0.9% | -$64.5K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $6.19M | Sell |
197,811
-1,795
| -0.9% | -$56.2K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $5.04M | Buy |
199,606
+5,781
| +3% | +$146K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $5.5M | Buy |
193,825
+5,637
| +3% | +$160K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $5.14M | Sell |
188,188
-2,092
| -1% | -$57.2K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $4.88M | Sell |
190,280
-326
| -0.2% | -$8.37K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $4.53M | Buy |
190,606
+2,994
| +2% | +$71.1K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $4.26M | Buy |
187,612
+3,160
| +2% | +$71.8K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $3.58M | Sell |
184,452
-1,998
| -1% | -$38.8K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $4.16M | Buy |
186,450
+5,084
| +3% | +$113K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $4.05M | Buy |
181,366
+5,989
| +3% | +$134K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $3.65M | Sell |
175,377
-10,224
| -6% | -$213K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $3.29M | Buy |
185,601
+321
| +0.2% | +$5.69K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $3.03M | Buy |
+185,280
| New | +$3.03M | ﹤0.01% | 2733 |
|