Vanguard Group’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 |
-507,980
| Closed | -$20.5M | – | 4142 |
|
|
2017
Q1 | $20.5M | Buy |
507,980
+42,610
| +9% | +$1.78M | ﹤0.01% | 2434 |
|
|
2016
Q4 | $19.9M | Buy |
465,370
+15,868
| +4% | +$620K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $15.6M | Sell |
449,502
-34,879
| -7% | -$1.18M | ﹤0.01% | 2480 |
|
|
2016
Q2 | $15.2M | Buy |
484,381
+26,240
| +6% | +$653K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $11.6M | Buy |
458,141
+64,416
| +16% | +$1.64M | ﹤0.01% | 2535 |
|
|
2015
Q4 | $11.2M | Buy |
393,725
+3,757
| +1% | +$110K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $10.7M | Sell |
389,968
-7,698
| -2% | -$211K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $10.2M | Buy |
397,666
+933
| +0.2% | +$22.8K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $9.43M | Buy |
396,733
+10,941
| +3% | +$248K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $8.76M | Buy |
385,792
+2,837
| +0.7% | +$60.9K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $7.43M | Buy |
382,955
+2,586
| +0.7% | +$54K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $8.49M | Sell |
380,369
-2,480
| -0.6% | -$54.8K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $8.54M | Buy |
382,849
+2,638
| +0.7% | +$53.7K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $7.91M | Buy |
380,211
+1,725
| +0.5% | +$33.5K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $6.71M | Buy |
378,486
+1,968
| +0.5% | +$35.2K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $6.15M | Buy |
+376,518
| New | +$5.82M | ﹤0.01% | 2547 |
|
Vanguard Group's SCNB Position: Q2 2017 in Review
Vanguard Group sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 507,980 shares — an estimated $20.5M sold.
Vanguard Group first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $20.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Vanguard Group reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 507,980 Suffolk Bancorp shares in Q2 2017, an estimated $20.5M.
- Vanguard Group first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Suffolk Bancorp position peaked at $20.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.