Wells Fargo’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,225
| Closed | -$332K | – | 6188 |
|
|
2017
Q1 | $332K | Hold |
8,225
| – | – | ﹤0.01% | 4383 |
|
|
2016
Q4 | $352K | Buy |
8,225
+3,540
| +76% | +$151K | ﹤0.01% | 4300 |
|
|
2016
Q3 | $163K | Buy |
4,685
+899
| +24% | +$31.3K | ﹤0.01% | 4427 |
|
|
2016
Q2 | $119K | Sell |
3,786
-336
| -8% | -$10.6K | ﹤0.01% | 4545 |
|
|
2016
Q1 | $104K | Buy |
4,122
+231
| +6% | +$5.83K | ﹤0.01% | 4633 |
|
|
2015
Q4 | $110K | Buy |
3,891
+54
| +1% | +$1.53K | ﹤0.01% | 4683 |
|
|
2015
Q3 | $105K | Sell |
3,837
-535
| -12% | -$14.6K | ﹤0.01% | 4675 |
|
|
2015
Q2 | $112K | Buy |
4,372
+3,065
| +235% | +$78.5K | ﹤0.01% | 4832 |
|
|
2015
Q1 | $31K | Buy |
1,307
+69
| +6% | +$1.64K | ﹤0.01% | 5021 |
|
|
2014
Q4 | $28K | Buy |
1,238
+4
| +0.3% | +$90 | ﹤0.01% | 5030 |
|
|
2014
Q3 | $24K | Sell |
1,234
-425
| -26% | -$8.27K | ﹤0.01% | 5072 |
|
|
2014
Q2 | $37K | Buy |
1,659
+959
| +137% | +$21.4K | ﹤0.01% | 4958 |
|
|
2014
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 5143 |
|
|
2013
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 4980 |
|
|
2013
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 4991 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 4940 |
|