Wells Fargo’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 |
-8,225
| Closed | -$332K | – | 6714 |
|
|
2017
Q1 | $332K | Hold |
8,225
| – | – | ﹤0.01% | 4518 |
|
|
2016
Q4 | $352K | Buy |
8,225
+3,540
| +76% | +$138K | ﹤0.01% | 4440 |
|
|
2016
Q3 | $163K | Buy |
4,685
+899
| +24% | +$30.3K | ﹤0.01% | 4605 |
|
|
2016
Q2 | $119K | Sell |
3,786
-336
| -8% | -$8.36K | ﹤0.01% | 4712 |
|
|
2016
Q1 | $104K | Buy |
4,122
+231
| +6% | +$5.89K | ﹤0.01% | 4799 |
|
|
2015
Q4 | $110K | Buy |
3,891
+54
| +1% | +$1.58K | ﹤0.01% | 4857 |
|
|
2015
Q3 | $105K | Sell |
3,837
-535
| -12% | -$14.7K | ﹤0.01% | 4849 |
|
|
2015
Q2 | $112K | Buy |
4,372
+3,065
| +235% | +$75K | ﹤0.01% | 4998 |
|
|
2015
Q1 | $31K | Buy |
1,307
+69
| +6% | +$1.56K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $28K | Buy |
1,238
+4
| +0.3% | +$86 | ﹤0.01% | 5238 |
|
|
2014
Q3 | $24K | Sell |
1,234
-425
| -26% | -$8.88K | ﹤0.01% | 5226 |
|
|
2014
Q2 | $37K | Buy |
1,659
+959
| +137% | +$21.2K | ﹤0.01% | 5092 |
|
|
2014
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 5287 |
|
|
2013
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 5096 |
|
|
2013
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 5093 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$10.8K | ﹤0.01% | 5048 |
|
Wells Fargo's SCNB Position: Q2 2017 in Review
Wells Fargo sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 8,225 shares — an estimated $332K sold.
Wells Fargo first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $352K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Wells Fargo reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 8,225 Suffolk Bancorp shares in Q2 2017, an estimated $332K.
- Wells Fargo first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Suffolk Bancorp position peaked at $352K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.