Stevens Capital Management’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
-19,316
Closed -$781K 1200
2017
Q1
$781K Buy
+19,316
New +$808K 0.03% 473
2016
Q3
Sell
-11,751
Closed -$368K 1271
2016
Q2
$368K Buy
+11,751
New +$292K 0.01% 645

Stevens Capital Management's SCNB Position: Q2 2017 in Review

Stevens Capital Management sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 19,316 shares — an estimated $781K sold.

Stevens Capital Management first reported a position in SCNB in Q2 2016 and held it in 2 quarters. The position peaked at $781K in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • Stevens Capital Management reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 19,316 Suffolk Bancorp shares in Q2 2017, an estimated $781K.
  • Stevens Capital Management first reported a position in Suffolk Bancorp in Q2 2016 and held it in 2 quarters.
  • Stevens Capital Management's Suffolk Bancorp position peaked at $781K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.