W.R. Berkley Corp’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
-277,562
Closed -$11.2M 110
2017
Q1
$11.2M Buy
277,562
+86,617
+45% +$3.62M 1.7% 7
2016
Q4
$8.18M Sell
190,945
-25,730
-12% -$1.01M 1.24% 10
2016
Q3
$7.53M Hold
216,675
0.82% 21
2016
Q2
$6.79M Buy
+216,675
New +$5.39M 0.93% 21

W.R. Berkley Corp's SCNB Position: Q2 2017 in Review

W.R. Berkley Corp sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 277,562 shares — an estimated $11.2M sold.

W.R. Berkley Corp first reported a position in SCNB in Q2 2016 and held it in 4 quarters. The position peaked at $11.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • W.R. Berkley Corp reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • W.R. Berkley Corp sold 277,562 Suffolk Bancorp shares in Q2 2017, an estimated $11.2M.
  • W.R. Berkley Corp first reported a position in Suffolk Bancorp in Q2 2016 and held it in 4 quarters.
  • W.R. Berkley Corp's Suffolk Bancorp position peaked at $11.2M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.