AllianceBernstein’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,169
| Closed | -$1.05M | – | 3100 |
|
|
2017
Q4 | $1.05M | Buy |
43,169
+34,709
| +410% | +$843K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $210K | Sell |
8,460
-67,920
| -89% | -$1.69M | ﹤0.01% | 2903 |
|
|
2017
Q2 | $1.88M | Buy |
76,380
+61,720
| +421% | +$1.52M | ﹤0.01% | 1877 |
|
|
2017
Q1 | $358K | Sell |
14,660
-600
| -4% | -$14.7K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $397K | Hold |
15,260
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q3 | $352K | Buy |
15,260
+200
| +1% | +$4.61K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $311K | Buy |
15,060
+900
| +6% | +$18.6K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $293K | Hold |
14,160
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $292K | Hold |
14,160
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q3 | $272K | Sell |
14,160
-8,880
| -39% | -$171K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $444K | Sell |
23,040
-200
| -0.9% | -$3.85K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $439K | Sell |
23,240
-300
| -1% | -$5.67K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $457K | Sell |
23,540
-800
| -3% | -$15.5K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $441K | Sell |
24,340
-1,220
| -5% | -$22.1K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $512K | Sell |
25,560
-3,360
| -12% | -$67.3K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $486K | Sell |
28,920
-560
| -2% | -$9.41K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $519K | Sell |
29,480
-4,980
| -14% | -$87.7K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $660K | Sell |
34,460
-440
| -1% | -$8.43K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $592K | Buy |
+34,900
| New | +$592K | ﹤0.01% | 2381 |
|