Tower Research Capital (TRC)’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 |
-9,325
| Closed | -$377K | – | 4139 |
|
|
2017
Q1 | $377K | Buy |
9,325
+9,118
| +4,405% | +$369K | 0.04% | 177 |
|
|
2016
Q4 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 2747 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5125 |
|
|
2016
Q2 | $3K | Sell |
100
-238
| -70% | -$7.14K | ﹤0.01% | 3818 |
|
|
2016
Q1 | $9K | Sell |
338
-62
| -16% | -$1.65K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $11K | Sell |
400
-2,230
| -85% | -$61.3K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $72K | Buy |
2,630
+1,399
| +114% | +$38.3K | 0.01% | 776 |
|
|
2015
Q2 | $32K | Buy |
1,231
+982
| +394% | +$25.5K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 3197 |
|
|
2014
Q4 | – | Sell |
-2,049
| Closed | -$39K | – | 5215 |
|
|
2014
Q3 | $39K | Buy |
2,049
+1,650
| +414% | +$31.4K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $9K | Sell |
399
-419
| -51% | -$9.45K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $19K | Buy |
818
+482
| +143% | +$11.2K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 3348 |
|
|
2013
Q3 | – | Sell |
-5,133
| Closed | -$84K | – | 5073 |
|
|
2013
Q2 | $84K | Buy |
+5,133
| New | +$84K | 0.01% | 602 |
|