Vanguard Group’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-507,980
| Closed | -$20.5M | – | 4142 |
|
|
2017
Q1 | $20.5M | Buy |
507,980
+42,610
| +9% | +$1.72M | ﹤0.01% | 2434 |
|
|
2016
Q4 | $19.9M | Buy |
465,370
+15,868
| +4% | +$679K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $15.6M | Sell |
449,502
-34,879
| -7% | -$1.21M | ﹤0.01% | 2480 |
|
|
2016
Q2 | $15.2M | Buy |
484,381
+26,240
| +6% | +$822K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $11.6M | Buy |
458,141
+64,416
| +16% | +$1.63M | ﹤0.01% | 2535 |
|
|
2015
Q4 | $11.2M | Buy |
393,725
+3,757
| +1% | +$107K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $10.7M | Sell |
389,968
-7,698
| -2% | -$210K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $10.2M | Buy |
397,666
+933
| +0.2% | +$23.9K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $9.43M | Buy |
396,733
+10,941
| +3% | +$260K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $8.76M | Buy |
385,792
+2,837
| +0.7% | +$64.4K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $7.43M | Buy |
382,955
+2,586
| +0.7% | +$50.2K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $8.49M | Sell |
380,369
-2,480
| -0.6% | -$55.3K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $8.54M | Buy |
382,849
+2,638
| +0.7% | +$58.8K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $7.91M | Buy |
380,211
+1,725
| +0.5% | +$35.9K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $6.71M | Buy |
378,486
+1,968
| +0.5% | +$34.9K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $6.15M | Buy |
+376,518
| New | +$6.15M | ﹤0.01% | 2547 |
|