TFS Capital’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,713
| Closed | -$202K | – | 995 |
|
2016
Q4 | $202K | Buy |
+4,713
| New | +$202K | 0.05% | 531 |
|
2016
Q2 | – | Sell |
-16,364
| Closed | -$413K | – | 1344 |
|
2016
Q1 | $413K | Sell |
16,364
-16,480
| -50% | -$416K | 0.06% | 520 |
|
2015
Q4 | $931K | Buy |
32,844
+9,490
| +41% | +$269K | 0.1% | 318 |
|
2015
Q3 | $638K | Buy |
+23,354
| New | +$638K | 0.06% | 451 |
|