Teachers Advisors’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 |
-12,130
| Closed | -$490K | – | 3261 |
|
|
2017
Q1 | $490K | Sell |
12,130
-5,549
| -31% | -$232K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $757K | Buy |
17,679
+613
| +4% | +$24K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $593K | Hold |
17,066
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $534K | Hold |
17,066
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q1 | $431K | Hold |
17,066
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q4 | $484K | Hold |
17,066
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q3 | $466K | Hold |
17,066
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q2 | $438K | Buy |
17,066
+749
| +5% | +$18.3K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $388K | Hold |
16,317
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q4 | $371K | Hold |
16,317
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q3 | $317K | Hold |
16,317
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q2 | $364K | Buy |
16,317
+1,492
| +10% | +$33K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $331K | Hold |
14,825
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q4 | $308K | Hold |
14,825
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q3 | $263K | Buy |
14,825
+2
| +0% | +$36 | ﹤0.01% | 2684 |
|
|
2013
Q2 | $242K | Buy |
+14,823
| New | +$229K | ﹤0.01% | 2651 |
|
Teachers Advisors's SCNB Position: Q2 2017 in Review
Teachers Advisors sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 12,130 shares — an estimated $490K sold.
Teachers Advisors first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $757K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Teachers Advisors reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Teachers Advisors sold 12,130 Suffolk Bancorp shares in Q2 2017, an estimated $490K.
- Teachers Advisors first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's Suffolk Bancorp position peaked at $757K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.